BNY Mellon Japan All Cap Eq JPY C Acc
Ticker
IE00BFH3PF60.IR
ISIN
IE00BFH3PF60
Price
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Change Today
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Price 1 year ago
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Morningstar
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Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Sub-Fund is long-term capital growth through investment in a diversified portfolio of equities traded on one or more of the official stock exchanges in Japan.
Market
US
Category
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Expense Ratio
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Fund family
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Morningstar
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Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 26.31% |
| Industrials | 23.30% |
| Technology | 18.59% |
| Financial services | 11.50% |
| Communication services | 6.50% |
| Consumer defensive | 5.99% |
| Basic materials | 4.94% |
| Healthcare | 1.72% |
| Realestate | 1.15% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | 3.23% |
| 7203 | Toyota Motor Corp | 3.05% |
| 6594 | Nidec Corp | 2.79% |
| 8316 | Sumitomo Mitsui Financial Group Inc | 2.67% |
| 9984 | SoftBank Group Corp | 2.65% |
| 7741 | Hoya Corp | 2.45% |
| 6367 | Daikin Industries Ltd | 2.29% |
| 2871 | Nichirei Corp | 2.25% |
| 7198 | ARUHI Corp | 2.24% |
| 1893 | Penta-Ocean Construction Co Ltd | 2.09% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B23S7K36.IR | BNY Mellon Brazil Equity A EUR | IE00B23S7K36 | YHD | 2.29% | 5 | -7.19 | +0.95 |
| IE00B53PDH46.IR | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR B Acc | IE00B53PDH46 | ISE | 5 | -7.19 | +0.95 | |
| IE00B90HDN76.IR | BNY Mellon Brazil Equity W USD | IE00B90HDN76 | YHD | 1.04% | 5 | -5.88 | +0.94 |
| IE00B90P3080.IR | BNY Mellon Brazil Equity W GBP | IE00B90P3080 | ISE | 1.04% | 5 | ||
| IE00B90PP807.IR | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR W Acc | IE00B90PP807 | ISE | 5 | -7.19 | +0.95 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.