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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,583.805 -27.147 -0.75%

03/04 - 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	15.285
Price to Book	1.545	2.119
Price to Sales	0.870	1.578
Price to Cash Flow	1.003	8.736
Dividend Yield	15.845	2.577
5 Years Earnings Growth	13.112	12.253

Sector Allocation

Name	Net %	Category Average
Utilities	42.310	3.936
Real Estate	25.440	2.753
Industrials	11.790	12.683
Consumer Cyclical	7.380	12.731
Financial Services	6.820	16.693
Consumer Defensive	6.200	6.657
Basic Materials	0.050	6.353

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	38.35	-0.78%
First Philippine	PHY2558N1203	4.83	56.650	-2.33%
Ac	-	4.60	-	-
First Gen	PHY2518H1143	4.16	16.62	+0.36%
SM Investments	PHY806761029	3.39	780.00	-0.64%
Bank of the Philippine Islands	PHY0967S1694	3.14	133.00	-0.67%

Top Equity Funds by BDO Unibank Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BDO Institutional Equity Fund			-6.67	-3.29	-1.45
	BDO Equity Fund			-6.74	-3.69	-2.18

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