BNY Mellon Global Emerging Markets Fund Sterling Accumulation

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16566-
Market Capitalisation% of Equity
Giant46.83
Large26.58
Medium21.57
Small4.14
Micro0.89
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.151.46
Price/Book2.691.58
Price/Sales2.411.78
Price/Cash Flow10.471.95
Dividend-Yield Factor0.990.32
 
Long-Term Projected Earnings Growth20.191.98
Historical Earnings Growth6.382.81
Sales Growth10.862.17
Cash-Flow Growth16.342.10
Book-Value Growth14.491.60
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.260.071.19
Other0.000.03-0.03
World Regions30/04/2020
 % of EquityRelative to Category
United States8.039.35
Canada0.000.00
Latin America2.770.31
United Kingdom0.000.00
Eurozone7.166.43
Europe - ex Euro0.000.00
Europe - Emerging0.660.11
Africa4.761.17
Middle East0.000.00
Japan0.000.00
Australasia1.6520.23
Asia - Developed22.480.90
Asia - Emerging52.501.02
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.381.22
Consumer CyclicalConsumer Cyclical19.311.28
Financial ServicesFinancial Services13.640.66
Consumer DefensiveConsumer Defensive12.791.47
HealthcareHealthcare2.110.59
Communication ServicesCommunication Services21.391.40
IndustrialsIndustrials5.191.20
TechnologyTechnology19.191.02
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.36
NameSectorCountry% of Assets
Samsung SDI Co Ltd311Korea, Republic Of5.71
New Oriental Education & Technology G... 205China5.69
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.54
Alibaba Group Holding Ltd ADR102China5.42
Tencent Holdings Ltd308China4.68
Housing Development Finance Corp Ltd103India4.46
AIA Group Ltd103Hong Kong4.31
Meituan Dianping102China3.78
Globant SA311United States3.48
Prosus NV Ordinary Shares - Class N308Netherlands3.28
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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