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BNY Mellon Oriental Class W - Accumulation (GBP)

Sell:170.12p Buy:170.12p Change: 2.32p (1.35%)
Prices as at 26 February 2020
Sell:170.12p
Buy:170.12p
Change: 2.32p (1.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:170.12p
Buy:170.12p
Change: 2.32p (1.35%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.44%
Other 2.30%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 6.99% United States Software & Computer Services
2 SAMSUNG SDI 6.88% South Korea Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING 6.56% Taiwan Technology Hardware & Equipment
4 TENCENT HLDGS LTD 6.29% Hong Kong Software & Computer Services
5 NEW ORIENTAL EDUCATION & TECHNOLOGY 6.20% United States Consumer Services
6 AIA GROUP LTD 4.84% Hong Kong Life Insurance
7 HOUSING DEVELOPMENT FINANCE CORP 4.66% India Finance & Credit Services
8 CSL 4.27% Australia Pharmaceuticals & Biotechnology
9 AUTOHOME INC 3.72% United States Software & Computer Services
10 INFO EDGE 3.24% India Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 45.94% 45.94%
Financials 13.81% 13.81%
Real Estate 0.27% 0.27%
Consumer Discretionary 22.33% 22.33%
Consumer Staples 4.30% 4.30%
Utilities 0.07% 0.07%
Health Care 6.38% 6.38%
Industrials 2.37% 2.37%
Basic Materials 1.97% 1.97%
Cash and Equiv. 0.26% 0.26%
Non-Classified 2.30% 2.30%
Total 97.44% 2.30% 0.26% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account