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Bdo Equity Fund (0P0000JAGC)

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397.445 -2.280    -0.57%
03/05 - Delayed Data. Currency in PHP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  BDO Unibank Inc
Asset Class:  Equity
BDO Equity Fund 397.445 -2.280 -0.57%

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
Shares 92.020 92.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.884 17.507
Price to Book 2.116 2.767
Price to Sales 2.404 2.024
Price to Cash Flow 7.408 10.676
Dividend Yield 1.613 2.525
5 Years Earnings Growth 15.775 11.855

Sector Allocation

Name  Net % Category Average
Real Estate 27.460 4.772
Industrials 19.810 14.325
Utilities 17.210 6.064
Basic Materials 11.820 9.555
Consumer Cyclical 11.250 12.565
Financial Services 7.500 16.961
Consumer Defensive 4.940 9.690

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 11.020 +0.36%
  Ayala Land PHY0488F1004 5.05 26.950 +0.37%
  International Container PHY411571011 4.62 349.200 +2.11%
Energy Development (EDC) Corporation PHY2292T1026 4.60 - -
  SM Investments PHY806761029 4.59 946.00 +0.42%
  Alliance Global PHY003341054 4.51 9.960 +2.05%
Mbt - 4.43 - -
  BDO Unibank PHY077751022 4.40 148.70 +0.27%
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 7.38 5.88 1.36
  BDO Balanced Fund 3.54 3.89 -0.34
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