Nasdaq - Delayed Quote • USD
BNY Mellon Emerging Markets Secs Fd C (DCPEX)
At close: January 23 at 8:00 PM EST
Top 10 Holdings (35.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCPEX
Financial Services 22.86%
Technology 18.69%
Consumer Cyclical 14.49%
Communication Services 8.48%
Healthcare 8.07%
Energy 7.07%
Basic Materials 6.82%
Industrials 6.69%
Consumer Defensive 2.95%
Utilities 2.86%
Real Estate 1.02%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 98.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DCPEX | Category Average |
|---|---|---|
| Price/Earnings | 0.17 | 18.62 |
| Price/Book | 1 | 2.5 |
| Price/Sales | 1.12 | 1.68 |
| Price/Cashflow | 0.21 | 12.35 |
| Median Market Cap | 19,268.77 | 65,004.54 |
| 3 Year Earnings Growth | 26.2 | 11.79 |
Bond Holdings
| Average | DCPEX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -22.98% |
| 5y Average Return | -2.31% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | BNY Mellon |
| Net Assets | 57.84M |
| YTD Return | -22.98% |
| Yield | 2.30% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2002 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the portfolio manager identifies potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. The fund's manager considers emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index. The fund is non-diversified.
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