BNY Mellon Asian Opportunities Fund (0P0000X9BZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.42%
Stocks96.34%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X9BZ.L
Basic materials3.03%
Consumer cyclical12.43%
Financial services18.02%
Property0.00%
Consumer defensive7.98%
Healthcare2.87%
Utilities0.00%
Communication services12.01%
Energy0.00%
Industrials14.68%
Technology28.98%
Equity holdings
Average0P0000X9BZ.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.23N/A
Price/Cash flow0.05N/A
Median market cap38,626.29N/A
3-year earnings growth20.2N/A
Bond holdings
Average0P0000X9BZ.LCategory average
MaturityN/AN/A
Duration5.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X9BZ.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (39.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.37% |
| Tencent Holdings Ltd | 0700.HK | 5.55% |
| Tata Consultancy Services Ltd | TCS.NS | 4.09% |
| AIA Group Ltd | 1299.HK | 3.83% |
| Samsung Electronics Co Ltd | 005930.KS | 3.75% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.63% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.57% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.36% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 3.12% |
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