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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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1.8565+0.0178 (+0.97%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.43%
Stocks93.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018JZT.SI
Basic materials
9.36%
Consumer cyclical
13.30%
Financial services
9.65%
Property
0.00%
Consumer defensive
2.74%
Healthcare
5.97%
Utilities
3.11%
Communication services
14.83%
Energy
0.00%
Industrials
12.85%
Technology
21.13%

Equity holdings

Average0P00018JZT.SICategory average
Price/Earnings20.917.86
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
NameSymbol% assets
m-up holdings Inc36614.36%
RS Technologies Co Ltd34454.31%
Direct Marketing MiX Inc Ordinary Shares73544.19%
Premium Group Co Ltd71994.15%
MCJ Co Ltd66703.99%
Resorttrust Inc46813.95%
Ain Holdings Inc96273.70%
Takeei Corp21513.66%
DOWA Holdings Co Ltd57143.55%
Nifco Inc79883.51%