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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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110.480 +0.630 +0.57%

03/03 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

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0P0000I4MK Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Philippine High Conviction Equity Fund (0P0000I4MK) fund. Our Odyssey Philippine High Conviction 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	0.310	3.220	2.910
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.905	16.291
Price to Book	1.239	2.757
Price to Sales	0.686	2.121
Price to Cash Flow	0.952	10.567
Dividend Yield	10.846	2.807
5 Years Earnings Growth	19.172	12.048

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.280	9.020
Utilities	18.200	5.577
Financial Services	15.640	19.766
Industrials	14.740	13.758
Real Estate	12.540	4.514
Consumer Cyclical	10.450	12.514
Communication Services	4.230	9.368
Consumer Defensive	1.170	8.160
Energy	0.750	8.253

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Philex Mining	PHY689911352	12.13	5.390	+10.91%
Energy 1	US29280R1005	10.01	0.0001	0.00%
Alliance Global	PHY003341054	8.85	6.710	+0.75%
Metropolitan Bank	PHY6028G1361	8.18	73.55	+0.75%
First Gen	PHY2518H1143	8.04	16.70	+0.36%
Lepanto Consolidated	PH5267322015	7.56	0.0800	+5.26%
Security Bank	PHY7571C1000	5.93	72.00	+1.41%
Lopez	PHY5347P1085	5.43	2.800	+5.26%
Robinsons Land	PHY731961264	4.29	12.200	+1.84%
Megaworld	PHY594811127	4.14	1.760	+1.15%

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine Equity Fund	-8.04	-3.63	-2.22
Odyssey Diversified Capital Fund	-1.87	0.05	0.56
Odyssey Diversified Balanced Fund	-3.50	-1.21	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	110.480	+0.630	+0.57%