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BNY Mellon Emerging Markets Secs Fd C (DCPEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.250.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCPEX
Basic Materials
6.82%
Consumer Cyclical
14.49%
Financial Services
22.86%
Real Estate
1.02%
Consumer Defensive
2.95%
Healthcare
8.07%
Utilities
2.86%
Communication Services
8.48%
Energy
7.07%
Industrials
6.69%
Technology
18.69%

Equity Holdings

AverageDCPEXCategory Average
Price/Earnings0.1718.62
Price/Book12.5
Price/Sales1.121.68
Price/Cashflow0.2112.35
Median Market Cap19,268.7765,004.54
3 Year Earnings Growth26.211.79

Bond Holdings

AverageDCPEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCPEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.03%
Petroleo Brasileiro SA Petrobras ADRPBR5.30%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A000999.SZ4.02%
China Construction Bank Corp Class H009393.94%
Kia Corp000270.KS3.37%
Chailease Holding Co Ltd5871.TW2.81%
Bosideng International Holdings Ltd3998.HK2.13%
Sibanye Stillwater Ltd Ordinary SharesSSW.JO2.13%
Advanced Info Service PCLADVANC-F2.07%
Samsung Electronics Co Ltd005930.KS2.07%