BNY Mellon Asian Opportunities Fund Sterling C Inc

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Opportunities Fund Sterling C Inc
Fund53.5-7.4-12.2-4.54.9
+/-Cat33.7-8.7-4.1-4.2-1.2
+/-B’mrk-0.3-6.6-6.6-2.5
 
Key Stats
NAV
17/09/2024
 GBP 3.76
Day Change 0.06%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector -
ISIN IE00B15WFM45
Fund Size (Mil)
30/08/2024
 USD 35.11
Share Class Size (Mil)
17/09/2024
 GBP 0.03
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.25%
Investment Objective: BNY Mellon Asian Opportunities Fund Sterling C Inc
The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund’s assets) in a portfolio of equity and up to one-third of the Sub-Fund’s assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income therefrom.
Returns
Trailing Returns (GBP)17/09/2024
YTD4.62
3 Years Annualised-4.76
5 Years Annualised6.09
10 Years Annualised5.91
12 Month Yield 0.03
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alex Khosla
12/10/2023
Liliana Dearth
20/11/2023
Inception Date
28/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN GR USDMorningstar APAC xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Asian Opportunities Fund Sterling C Inc31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.010.000.01
Property0.000.000.00
Cash1.730.001.73
Other0.000.000.00
Top 5 Regions%
Asia - Emerging66.31
Asia - Developed25.53
Australasia5.75
United Kingdom1.44
Eurozone0.98
Top 5 Sectors%
Technology30.80
Financial Services19.73
Consumer Cyclical15.69
Industrials12.16
Communication Services11.83
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.91
Tencent Holdings LtdCommunication ServicesCommunication Services5.59
Samsung Electronics Co LtdTechnologyTechnology4.39
HDFC Bank LtdFinancial ServicesFinancial Services3.70
Tata Consultancy Services LtdTechnologyTechnology3.54
BNY Mellon Asian Opportunities Fund Sterling C Inc

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