BNY Mellon Asian OpportunitiesInst W Acc (0P0000X2FX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.16%
Stocks97.70%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X2FX.L
Basic materials2.87%
Consumer cyclical10.73%
Financial services17.65%
Property0.00%
Consumer defensive7.70%
Healthcare2.72%
Utilities0.00%
Communication services10.93%
Energy0.00%
Industrials13.90%
Technology33.50%
Equity holdings
Average0P0000X2FX.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap39,238.04N/A
3-year earnings growth19.53N/A
Bond holdings
Average0P0000X2FX.LCategory average
MaturityN/AN/A
Duration5.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X2FX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.34% |
| Tencent Holdings Ltd | 0700.HK | 4.80% |
| Tata Consultancy Services Ltd | TCS.NS | 4.11% |
| Samsung Electronics Co Ltd | 005930.KS | 4.06% |
| ASML Holding NV | ASML.AS | 3.60% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.58% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.37% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.32% |
| AIA Group Ltd | 1299.HK | 3.20% |
| Shenzhen Inovance Technology Co Ltd Class A | 300124.SZ | 3.14% |
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