LSE - Delayed Quote GBp

BNY Mellon Asian Income Instl W Acc (0P0000X2G7.L)

214.39 +1.28 (+0.60%)
As of April 18 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 213.11
  • YTD Return 2.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.03
  • Inception Date Aug 21, 2023

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2023-08-21

Inception Date

More about BNY Mellon Asian Income Instl W Acc

Performance Overview: 0P0000X2G7.L

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Trailing returns as of 4/18/2024.

YTD Return

0P0000X2G7.L
2.00%
Category
0.00%
 

1-Year Return

0P0000X2G7.L
7.35%
Category
0.00%
 

3-Year Return

0P0000X2G7.L
3.60%
Category
0.00%
 

5-Year Return

0P0000X2G7.L
5.05%
Category
0.00%
 

Holdings: 0P0000X2G7.L

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Top 10 Holdings (44.30% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.96%
005935
005935 7.08%
ITC.NS
ITC Limited 5.00%
D05.SI
DBS Group Holdings Ltd 4.01%
2454.TW
MediaTek Inc. 3.79%
NAB.AX
National Australia Bank Limited 3.55%
S63.SI
Singapore Technologies Engineering Ltd 3.29%
1299.HK
AIA Group Limited 3.28%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.24%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.10%

Sector Weightings

Sector0P0000X2G7.L
Technology   34.59%
Financial Services   28.37%
Communication Services   8.37%
Real Estate   6.94%
Industrials   6.27%
Consumer Defensive   5.74%
Utilities   4.77%
Energy   2.34%
Basic Materials   1.55%
Healthcare   1.04%
Consumer Cyclical   0.00%
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