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Bdo Equity Fund (0P0000JAGC)

Philippines

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414.361 -5.370 -1.28%

22/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000JAGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bdo Equity Fund (0P0000JAGC) fund. Our Bdo Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.980	7.980	0.000
Shares	92.020	92.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.884	16.361
Price to Book	2.116	2.707
Price to Sales	2.404	2.073
Price to Cash Flow	7.408	10.453
Dividend Yield	1.613	2.718
5 Years Earnings Growth	15.775	12.953

Sector Allocation

Name	Net %	Category Average
Real Estate	27.460	4.474
Industrials	19.810	13.981
Utilities	17.210	5.631
Basic Materials	11.820	9.086
Consumer Cyclical	11.250	12.579
Financial Services	7.500	19.188
Consumer Defensive	4.940	8.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Philippine Lng Dis	-	14.34	-	-
DMCI	PHY2088F1004	6.22	10.720	+3.88%
Ayala Land	PHY0488F1004	5.05	29.900	-0.33%
International Container	PHY411571011	4.62	415.000	+4.53%
Energy Development (EDC) Corporation	PHY2292T1026	4.60	-	-
SM Investments	PHY806761029	4.59	882.00	-0.11%
Alliance Global	PHY003341054	4.51	8.710	-1.80%
Mbt	-	4.43	-	-
BDO Unibank	PHY077751022	4.40	151.70	-0.20%
Metro Pacific Investments Corporation	PHY603051020	3.67	-	-

Top Equity Funds by BDO Unibank Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BDO Institutional Equity Fund			12.95	3.48	0.66
	BDO Balanced Fund			9.20	3.27	-0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Equity Fund	414.361	-5.370	-1.28%