BNY Mellon Investment Funds - Newton Oriental Fund B Accumulation (0P0000X9BZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.42%
Stocks96.34%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000X9BZ.L
Basic Materials3.03%
Consumer Cyclical12.43%
Financial Services18.02%
Real Estate0.00%
Consumer Defensive7.98%
Healthcare2.87%
Utilities0.00%
Communication Services12.01%
Energy0.00%
Industrials14.68%
Technology28.98%
Equity Holdings
Average0P0000X9BZ.LCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.23N/A
Price/Cashflow0.05N/A
Median Market Cap38,626.29N/A
3 Year Earnings Growth20.2N/A
Bond Holdings
Average0P0000X9BZ.LCategory Average
MaturityN/AN/A
Duration5.57N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000X9BZ.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (39.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.37% |
| Tencent Holdings Ltd | 0700.HK | 5.55% |
| Tata Consultancy Services Ltd | TCS.NS | 4.09% |
| AIA Group Ltd | 1299.HK | 3.83% |
| Samsung Electronics Co Ltd | 005930.KS | 3.75% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.63% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.57% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.36% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 3.12% |
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