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BNY Mellon Global Em Mkts Opps Int WAcc (0P00016GVW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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213.58+0.08 (+0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.31%
Stocks97.54%
Bonds0.15%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016GVW.L
Basic materials
1.45%
Consumer cyclical
12.27%
Financial services
20.13%
Property
0.00%
Consumer defensive
10.96%
Healthcare
3.38%
Utilities
0.00%
Communication services
9.49%
Energy
0.00%
Industrials
13.69%
Technology
28.63%

Equity holdings

Average0P00016GVW.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap36,298.4N/A
3-year earnings growth21.35N/A

Bond holdings

Average0P00016GVW.LCategory average
MaturityN/AN/A
Duration5.59N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016GVW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.34%
Tencent Holdings Ltd0700.HK4.36%
Samsung Electronics Co Ltd005930.KS3.59%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.46%
Tata Consultancy Services LtdTCS.NS3.17%
PT Bank Mandiri (Persero) TbkBMRI.JK3.15%
ASML Holding NVASML.AS3.01%
Info Edge (India) LtdNAUKRI.NS2.90%
Weg SAWEGE3.SA2.84%
AIA Group Ltd1299.HK2.73%