BNY Mellon Asian Opportunities

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BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional W Accumulation

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.5819

arrow-up£0.023 (+0.90%)

Fund Code

NWOFA

B8GJF67

GB00B8GJF672

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.31%

% Weight
Value
Core
Growth
Large

9

37

49

Medium

0

1

4

Small

0

0

0

Valuation

BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional W Accumulation
Asia-Pacific ex-Japan Equity

19.50

19.50
15.59

3.89

3.89
2.10

3.89

3.89
2.05

13.64

13.64
9.62

Growth rate

BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional W Accumulation
Asia-Pacific ex-Japan Equity

11.37%

11.37%
8.04%

2.08%

2.08%
2.82%

18.93%

18.93%
8.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.66577
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.53741
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.98348
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.08491
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.99912
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.14346
7
Marico Ltd
Sector
-
Country
India
% of assets
2.93463
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.90642
9
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.63602
10
Eternal Ltd
Sector
-
Country
India
% of assets
2.55656
Assets in top 10 holdings %

44.45%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional W Accumulation
Asia-Pacific ex-Japan Equity

29.13%

Basic materials

-
-

Con cyclical

15.86%
-

Financial svs

13.26%
-

Real estate

-
-

60.36%

Comm services

9.70%
-

Energy

-
-

Industrials

15.34%
-

Technology

35.32%
-

10.51%

Con defensive

2.99%
-

Healthcare

7.52%
-

Utilities

-
-


Important Information

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