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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,752.593 -41.880 -1.10%

31/10 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

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0P0000JAGX Holdings

Comprehensive information about top holdings and Key Holding Information for the BDO Balanced Fund (0P0000JAGX) fund. Our BDO Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Shares	76.740	76.740
Bonds	22.230	22.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	15.085
Price to Book	1.545	2.092
Price to Sales	0.870	1.551
Price to Cash Flow	1.003	8.712
Dividend Yield	15.845	2.599
5 Years Earnings Growth	13.112	12.434

Sector Allocation

Name	Net %	Category Average
Utilities	42.310	3.912
Real Estate	25.440	2.808
Industrials	11.790	12.014
Consumer Cyclical	7.380	12.770
Financial Services	6.820	16.672
Consumer Defensive	6.200	6.823
Basic Materials	0.050	5.749

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Philippine Lng Dis	-	10.37	-	-
Energy Dev't. Corp.-Series	-	9.11	-	-
Sm Investments Corp. Series A	-	8.86	-	-
Edc	-	5.54	-	-
Aboitiz Power	PHY0005M1090	5.24	37.50	-0.79%
First Philippine	PHY2558N1203	4.83	60.600	+0.17%
Ac	-	4.60	-	-
First Gen	PHY2518H1143	4.16	18.02	+0.22%
SM Investments	PHY806761029	3.39	941.00	-2.23%
Bank of the Philippine Islands	PHY0967S1694	3.14	143.20	-1.58%

Top Equity Funds by BDO Unibank Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BDO Institutional Equity Fund			15.18	4.64	0.80
	BDO Equity Fund			15.08	4.45	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Balanced Fund	3,752.593	-41.880	-1.10%