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BNY Mellon Emerging Markets Secs Fd Y (DYPEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.490.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DYPEX
Basic materials
6.82%
Consumer cyclical
14.49%
Financial services
22.86%
Property
1.02%
Consumer defensive
2.95%
Healthcare
8.07%
Utilities
2.86%
Communication services
8.48%
Energy
7.07%
Industrials
6.69%
Technology
18.69%

Equity holdings

AverageDYPEXCategory average
Price/Earnings0.1718.62
Price/book12.5
Price/sales1.121.68
Price/Cash flow0.2112.35
Median market cap19,268.7765,004.54
3-year earnings growth26.211.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.03%
Petroleo Brasileiro SA Petrobras ADRPBR5.30%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A000999.SZ4.02%
China Construction Bank Corp Class H009393.94%
Kia Corp000270.KS3.37%
Chailease Holding Co Ltd5871.TW2.81%
Bosideng International Holdings Ltd3998.HK2.13%
Sibanye Stillwater Ltd Ordinary SharesSSW.JO2.13%
Advanced Info Service PCLADVANC-F2.07%
Samsung Electronics Co Ltd005930.KS2.07%