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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,598.272 +32.870 +0.92%

23/12 - 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
Stocks	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	15.235
Price to Book	1.545	2.116
Price to Sales	0.870	1.573
Price to Cash Flow	1.003	8.866
Dividend Yield	15.845	2.579
5 Years Earnings Growth	13.112	12.325

Sector Allocation

Name	Net %	Category Average
Utilities	42.310	3.863
Real Estate	25.440	2.743
Industrials	11.790	12.471
Consumer Cyclical	7.380	12.758
Financial Services	6.820	16.653
Consumer Defensive	6.200	6.795
Basic Materials	0.050	6.189

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	37.20	-1.33%
First Philippine	PHY2558N1203	4.83	60.000	+2.56%
Ac	-	4.60	-	-
First Gen	PHY2518H1143	4.16	16.50	+2.87%
SM Investments	PHY806761029	3.39	900.00	+1.93%
Bank of the Philippine Islands	PHY0967S1694	3.14	122.60	+0.91%

Top Equity Funds by BDO Unibank Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BDO Institutional Equity Fund			4.66	0.08	-0.21
	BDO Equity Fund			4.32	-0.28	-0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Balanced Fund	3,598.272	+32.870	+0.92%