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BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged (0P00018JZT.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.76%
Stocks95.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018JZT.SI
Basic materials9.06%
Consumer cyclical13.08%
Financial services9.89%
Property0.00%
Consumer defensive3.12%
Healthcare7.98%
Utilities3.11%
Communication services16.82%
Energy0.00%
Industrials12.92%
Technology18.47%
Equity holdings
Average0P00018JZT.SICategory average
Price/Earnings18.217.86
Price/book2.191.61
Price/sales0.971.97
Price/Cash flow11.747.83
Median market cap90,979.219,204.22
3-year earnings growth7.85-13.82
Bond holdings
Average0P00018JZT.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018JZT.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| m-up holdings Inc | 3661 | 4.36% |
| RS Technologies Co Ltd | 3445 | 4.31% |
| Direct Marketing MiX Inc Ordinary Shares | 7354 | 4.19% |
| Premium Group Co Ltd | 7199 | 4.15% |
| MCJ Co Ltd | 6670 | 3.99% |
| Resorttrust Inc | 4681 | 3.95% |
| Ain Holdings Inc | 9627 | 3.70% |
| Takeei Corp | 2151 | 3.66% |
| DOWA Holdings Co Ltd | 5714 | 3.55% |
| Nifco Inc | 7988 | 3.51% |
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