BNY Mellon Asian Income Fund EUR A Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Income Fund EUR A Inc
Fund2.85.3-1.73.91.9
+/-Cat-5.00.81.31.9-1.0
+/-B’mrk4.6-2.3-4.2-7.1-1.4
 
Key Stats
NAV
19/04/2024
 EUR 1.06
Day Change -1.56%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BP4JQD23
Fund Size (Mil)
28/03/2024
 USD 28.28
Share Class Size (Mil)
19/04/2024
 EUR 0.42
Max Initial Charge 5.00%
Ongoing Charge
15/02/2023
  2.08%
Investment Objective: BNY Mellon Asian Income Fund EUR A Inc
The Sub-Fund aims to provide income with the potential for capital growth over the longer term. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in a portfolio of equity and equity-related securities in the Asia Pacific Region including Australia and New Zealand (excluding Japan).
Returns
Trailing Returns (GBP)19/04/2024
YTD-2.30
3 Years Annualised0.62
5 Years Annualised2.10
10 Years Annualised-
12 Month Yield 3.82
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zoe Kan
07/06/2016
Alex Khosla
23/09/2022
Inception Date
08/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Asia Pacific ex Japan TR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Asian Income Fund EUR A Inc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.010.000.01
Property0.000.000.00
Cash0.840.670.17
Other1.760.001.76
Top 5 Regions%
Asia - Developed59.17
Asia - Emerging23.21
Australasia17.62
United States0.00
Canada0.00
Top 5 Sectors%
Technology34.74
Financial Services28.26
Communication Services8.76
Real Estate6.79
Industrials5.85
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.03
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.12
DBS Group Holdings LtdFinancial ServicesFinancial Services4.03
MediaTek IncTechnologyTechnology3.85
National Australia Bank LtdFinancial ServicesFinancial Services3.56
BNY Mellon Asian Income Fund EUR A Inc

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