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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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1.076 -0.010 -1.36%

29/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 90.63K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B56JG073

Asset Class: Equity

General
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0P0000RTJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000RTJU) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.730	1.820	0.090
Shares	97.230	97.230	0.000
Other	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.881	10.537
Price to Book	1.360	1.638
Price to Sales	0.414	1.113
Price to Cash Flow	3.738	5.397
Dividend Yield	3.793	4.536
5 Years Earnings Growth	18.983	15.127

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.080	13.909
Financial Services	18.580	24.772
Consumer Defensive	17.920	10.638
Industrials	17.650	13.677
Utilities	8.400	8.898
Communication Services	6.940	4.035
Consumer Cyclical	5.000	10.472
Real Estate	2.250	3.885
Energy	2.160	7.263
Healthcare	2.030	4.141

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Bradesco SA ADR	-	6.55	-	-
VALE ON	BRVALEACNOR0	6.33	63.20	-0.06%
ITAUSA PN	BRITSAACNPR7	5.98	9.73	-1.42%
Santos Brasil Participacoes	BRSTBPACNOR3	5.91	11.51	-3.92%
Embraer SA ADR	-	5.26	-	-
Sendas Distribuidora	BRASAIACNOR0	4.83	12.09	0.00%
Suzano Papel Celulose	BRSUZBACNOR0	4.82	48.70	-1.18%
BRF SA ON	BRBRFSACNOR8	4.75	18.58	-2.42%
Vibra Energia	BRVBBRACNOR1	4.71	21.63	0.00%
Gerdau SA ADR	-	3.75	-	-

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	15.65M	4.19	7.84	12.24
Mellon Long Term Global Equity FuWI	3.16M	4.21	7.85	12.24
Mellon Global Equity Income Fund SB	1.32M	3.88	8.48	9.58
Mellon Global Equity Income Fund SC	1.24M	4.07	9.03	10.12
Mellon Global Equity Income Fund SW	5.47M	4.13	9.28	10.39

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