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BNY Mellon Asian Income Fund Institutional W Accumulation (0P0000X2G7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
205.25-0.35 (-0.17%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash1.85%
Stocks96.73%
Bonds0.23%
Others1.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X2G7.L
Basic Materials
1.64%
Consumer Cyclical
0.45%
Financial Services
32.04%
Real Estate
8.47%
Consumer Defensive
7.17%
Healthcare
0.00%
Utilities
4.47%
Communication Services
6.10%
Energy
2.65%
Industrials
6.80%
Technology
26.82%

Equity Holdings

Average0P0000X2G7.LCategory Average
Price/Earnings0.08N/A
Price/Book0.6N/A
Price/Sales0.47N/A
Price/Cashflow0.12N/A
Median Market Cap25,492.2N/A
3 Year Earnings Growth9.95N/A

Bond Holdings

Average0P0000X2G7.LCategory Average
MaturityN/AN/A
Duration3.37N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X2G7.L
US Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012993.85%
D05D055.28%
IAGIAG3.56%
ITCITC5.02%
00823008233.80%
NABNAB3.34%
0059350059356.44%
233023306.53%
U11U113.38%
V03V033.06%
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