BNY Mellon Asian Income Instl W Inc USD (0P0001RJ4G)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.46%
Stocks97.05%
Bonds0.09%
Others1.39%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001RJ4G
Basic Materials1.55%
Consumer Cyclical0.00%
Financial Services28.05%
Real Estate6.61%
Consumer Defensive5.95%
Healthcare1.02%
Utilities4.61%
Communication Services7.79%
Energy2.42%
Industrials6.26%
Technology35.74%
Equity Holdings
Average0P0001RJ4GCategory Average
Price/Earnings0.06N/A
Price/Book0.56N/A
Price/Sales0.43N/A
Price/Cashflow0.11N/A
Median Market Cap30,446.77N/A
3 Year Earnings Growth14.63N/A
Bond Holdings
Average0P0001RJ4GCategory Average
MaturityN/AN/A
Duration5.59N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001RJ4G
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.91% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 7.52% |
| ITC Ltd | ITC.NS | 5.24% |
| DBS Group Holdings Ltd | D05.SI | 4.32% |
| MediaTek Inc | 2454.TW | 3.92% |
| National Australia Bank Ltd | NAB.AX | 3.64% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.33% |
| Singapore Technologies Engineering Ltd | S63.SI | 3.31% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.04% |
| Tata Consultancy Services Ltd | TCS.NS | 2.84% |
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