Other OTC - Delayed Quote USD

BNY Mellon Asian Opports USD A Acc (0P00000K9N)

3.9429 -0.0650 (-1.62%)
At close: April 19 at 4:00 PM EDT

Top 10 Holdings (42.27% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.51%
TCS.NS
Tata Consultancy Services Limited 4.86%
HDFCBANK.NS
HDFC Bank Limited 4.70%
0700.HK
Tencent Holdings Limited 4.44%
1299.HK
AIA Group Limited 3.91%
ASML.AS
ASML Holding N.V. 3.55%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.54%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 3.30%
005930.KS
Samsung Electronics Co., Ltd. 3.28%
NAUKRI.NS
Info Edge (India) Limited 3.18%

Sector Weightings

Sector0P00000K9N
Technology   32.39%
Industrials   11.45%
Healthcare   2.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 97.86%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000K9N Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.24 --
Price/Cashflow 0.05 --
Median Market Cap 46,920.19 --
3 Year Earnings Growth 19.01 --

Bond Holdings

Performance & Risk

YTD Return -2.12%
5y Average Return 3.17%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 1.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 28, 2006

Fund Summary

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