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Bdo Institutional Equity Fund (0P0000K1AL)

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4,852.797 -59.830    -1.22%
22/11 - Closed. Currency in PHP
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  BDO Unibank Inc
Asset Class:  Equity
BDO Institutional Equity Fund 4,852.797 -59.830 -1.22%

0P0000K1AL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BDO Institutional Equity Fund (0P0000K1AL) fund. Our BDO Institutional 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 7.290 7.290 0.000
Stocks 92.710 92.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.071 16.361
Price to Book 2.191 2.707
Price to Sales 2.277 2.073
Price to Cash Flow 6.950 10.453
Dividend Yield 1.892 2.718
5 Years Earnings Growth 16.798 12.953

Sector Allocation

Name  Net % Category Average
Industrials 28.920 13.981
Real Estate 26.690 4.474
Utilities 19.090 5.631
Consumer Cyclical 14.470 12.579
Consumer Defensive 6.130 8.506
Basic Materials 2.860 9.086
Financial Services 1.850 19.188

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 - 14.56 - -
  DMCI PHY2088F1004 6.16 10.320 +0.98%
  SM Investments PHY806761029 5.20 883.00 -2.32%
  Ayala Land PHY0488F1004 5.15 30.000 +0.17%
Edc - 4.99 - -
  International Container PHY411571011 4.75 397.000 -2.70%
  Alliance Global PHY003341054 4.71 8.870 +0.80%
Mbt - 4.51 - -
Bdo - 4.47 - -
Metro Pacific Investments Corporation PHY603051020 3.79 - -

Top Equity Funds by BDO Unibank Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  BDO Balanced Fund 9.20 3.27 -0.71
  BDO Equity Fund 12.67 3.18 -0.12
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