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BNY Mellon Global Emerging Mkts - A (DGEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.24-0.04 (-0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.90%
Stocks96.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGEAX
Basic materials
1.47%
Consumer cyclical
11.94%
Financial services
22.09%
Property
0.00%
Consumer defensive
10.78%
Healthcare
3.43%
Utilities
0.00%
Communication services
9.28%
Energy
0.00%
Industrials
12.15%
Technology
28.85%

Equity holdings

AverageDGEAXCategory average
Price/Earnings0.0418.62
Price/book0.232.5
Price/sales0.251.68
Price/Cash flow0.0512.35
Median market cap45,506.3565,004.54
3-year earnings growth20.3511.79

Bond holdings

AverageDGEAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)DGEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (34.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.16%
Tencent Holdings Ltd0700.HK4.34%
HDFC Bank LtdHDFCBANK.NS4.25%
Tata Consultancy Services LtdTCS.NS3.49%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.43%
PT Bank Mandiri (Persero) TbkBMRI.JK3.14%
Samsung Electronics Co Ltd005930.KS3.06%
ASML Holding NVASML.AS3.00%
Info Edge (India) LtdNAUKRI.NS2.89%