BNY Mellon Strategic Beta Emerging Markets Equity Fund Class Y (DOFYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.08%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)DOFYX
Basic Materials8.60%
Consumer Cyclical8.47%
Financial Services19.36%
Real Estate4.19%
Consumer Defensive6.09%
Healthcare1.37%
Utilities3.16%
Communication Services8.45%
Energy10.84%
Industrials5.99%
Technology23.49%
Equity Holdings
AverageDOFYXCategory Average
Price/Earnings9.9318.62
Price/Book1.012.5
Price/Sales0.481.68
Price/Cashflow4.612.35
Median Market Cap21,427.4865,004.54
3 Year Earnings Growth11.5411.79
Bond Holdings
AverageDOFYXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)DOFYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (24.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.54% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.37% |
| KraneShares Bosera MSCI China A ETF | KBA | 2.54% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.15% |
| China Construction Bank Corp Class H | 00939 | 2.14% |
| PJSC Lukoil | LKOH | 1.99% |
| iShares MSCI India ETF | INDA | 1.92% |
| Alibaba Group Holding Ltd ADR | BABA | 1.18% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.08% |
| Megaworld Corp | MEG | 1.07% |
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