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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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423.930 +4.530 +1.08%

09/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000I4MN Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Philippine Equity Fund (0P0000I4MN) fund. Our Odyssey Philippine 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	0.880	3.010	2.130
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.115	16.089
Price to Book	1.382	2.676
Price to Sales	0.771	2.072
Price to Cash Flow	0.913	10.312
Dividend Yield	10.296	2.774
5 Years Earnings Growth	19.347	12.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.050	9.064
Financial Services	17.150	20.218
Real Estate	17.150	4.555
Utilities	15.710	5.707
Consumer Cyclical	13.020	12.431
Industrials	8.710	13.953
Communication Services	5.360	9.261
Consumer Defensive	1.430	8.163
Energy	1.410	8.174

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Philippine Lng Dis	-	19.71	-	-
Energy 1	US29280R1005	9.45	0.0001	0.00%
Philex Mining	PHY689911352	8.69	6.220	-2.05%
Alliance Global	PHY003341054	6.32	6.640	+3.43%
Metropolitan Bank	PHY6028G1361	5.94	78.00	+1.50%
First Gen	PHY2518H1143	5.63	16.24	+0.50%
Lepanto Consolidated	PH5267322015	4.68	0.0880	0.00%
Digital Telecommunications Philippines Inc	PHY2071U1061	3.89	-	-
Megaworld	PHY594811127	3.50	1.850	+3.35%
Benpres Holdings Corp	-	3.38	-	-

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine High Convict Eq	-1.86	-3.56	-3.65
Odyssey Diversified Capital Fund	1.76	2.58	1.12
Odyssey Diversified Balanced Fund	1.68	2.13	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Odyssey Philippin.	423.930	+4.530	+1.08%
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