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BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.82-0.13 (-0.50%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SBCEX
Basic Materials
7.44%
CONSUMER_CYCLICAL
15.52%
Financial Services
16.34%
Realestate
1.26%
Consumer Defensive
9.33%
Healthcare
2.96%
Utilities
1.96%
Communication Services
16.53%
Energy
3.97%
Industrials
5.27%
Technology
19.42%

Equity Holdings

AverageSBCEXCategory Average
Price/Earnings14.515.04
Price/Book1.81.98
Price/Sales1.021.32
Price/Cashflow8.139.69
Median Market Cap28,392.4340,985
3 Year Earnings Growth17.715

Bond Holdings

AverageSBCEXCategory Average
MaturityN/A1.47
DurationN/A1.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)SBCEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (64.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BNY Mellon Global Emerging Markets - YDGEYX37.35%
BNY Mellon Strat Beta Emerg Mkts Eq YN/A7.51%
Tencent Holdings Ltd007004.69%
Alibaba Group Holding Ltd ADRBABA4.35%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.74%
Samsung Electronics Co Ltd005930.KS2.24%
Ping An Insurance (Group) Co. of China Ltd Class H023181.32%
China Construction Bank Corp Class H009391.31%
PJSC Lukoil ADRLKOD1.12%
Chailease Holding Co Ltd5871.TW0.89%