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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,674.695 +32.854 +0.90%

23/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000JAGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bdo Balanced Fund (0P0000JAGX) fund. Our Bdo Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Shares	76.740	76.740
Bonds	22.230	22.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	15.279
Price to Book	1.545	2.117
Price to Sales	0.870	1.575
Price to Cash Flow	1.003	8.707
Dividend Yield	15.845	2.578
5 Years Earnings Growth	13.112	12.235

Sector Allocation

Name	Net %	Category Average
Utilities	42.310	3.886
Real Estate	25.440	2.743
Industrials	11.790	12.595
Consumer Cyclical	7.380	12.791
Financial Services	6.820	16.724
Consumer Defensive	6.200	6.724
Basic Materials	0.050	6.218

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Philippine Lng Dis	-	10.37	-	-
Energy Dev't. Corp.-Series	-	9.11	-	-
Sm Investments Corp. Series A	-	8.86	-	-
Edc	-	5.54	-	-
Aboitiz Power	PHY0005M1090	5.24	36.00	+2.42%
First Philippine	PHY2558N1203	4.83	61.350	+0.25%
Ac	-	4.60	-	-
First Gen	PHY2518H1143	4.16	16.46	+0.24%
SM Investments	PHY806761029	3.39	879.00	+1.62%
Bank of the Philippine Islands	PHY0967S1694	3.14	139.80	+2.79%

Top Equity Funds by BDO Unibank Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BDO Institutional Equity Fund			0.23	1.44	-0.74
	BDO Equity Fund			0.15	1.10	-1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Balanced Fund	3,674.695	+32.854	+0.90%
	Franklin U.S. Lar.	59.01	-0.34	-0.57%