SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SBCEX
Basic Materials
7.78%
CONSUMER_CYCLICAL
15.79%
Financial Services
16.90%
Realestate
1.36%
Consumer Defensive
8.57%
Healthcare
2.84%
Utilities
1.75%
Communication Services
15.81%
Energy
4.59%
Industrials
5.10%
Technology
19.51%

Equity Holdings

AverageSBCEXCategory Average
Price/Earnings14.3115.04
Price/Book1.771.98
Price/Sales11.32
Price/Cashflow7.669.69
Median Market Cap27,140.840,985
3 Year Earnings Growth1815

Bond Holdings

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

Bond Ratings

SectorSBCEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (64.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BNY Mellon Global Emerging Markets - YDGEYX36.50%
BNY Mellon Strat Beta Emerg Mkts Eq YDOFYX7.59%
Tencent Holdings Ltd007004.66%
Alibaba Group Holding Ltd ADRBABA4.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.94%
Samsung Electronics Co Ltd005930.KS2.47%
Ping An Insurance (Group) Co. of China Ltd Class H023181.37%
China Construction Bank Corp Class H009391.36%
PJSC Lukoil ADRLKOD1.00%
Anhui Conch Cement Co Ltd Class H009140.94%