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Bdo Equity Fund (0P0000JAGC)

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414.361 -5.370    -1.28%
22/11 - Closed. Currency in PHP
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  BDO Unibank Inc
Asset Class:  Equity
BDO Equity Fund 414.361 -5.370 -1.28%

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
Stocks 92.020 92.020 0.000

 Style Box

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

  • 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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