BNY Mellon Global Em Mkts Opps GBP Acc (0P00016H1O.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash3.85%
Stocks95.89%
Bonds0.26%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016H1O.L
Basic materials1.51%
Consumer cyclical14.29%
Financial services20.43%
Property0.00%
Consumer defensive11.89%
Healthcare3.28%
Utilities0.00%
Communication services10.52%
Energy0.00%
Industrials14.58%
Technology23.51%
Equity holdings
Average0P00016H1O.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap33,360.17N/A
3-year earnings growth21.57N/A
Bond holdings
Average0P00016H1O.LCategory average
MaturityN/AN/A
Duration5.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016H1O.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (34.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.37% |
| Tencent Holdings Ltd | 0700.HK | 5.05% |
| AIA Group Ltd | 1299.HK | 3.33% |
| Samsung Electronics Co Ltd | 005930.KS | 3.32% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.25% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.17% |
| Tata Consultancy Services Ltd | TCS.NS | 3.17% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 2.96% |
| Weg SA | WEGE3.SA | 2.87% |
© 2024 Yahoo. All rights reserved.