Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Bdo Equity Fund (0P0000JAGC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
391.321 +0.050    +0.01%
20/12 - Closed. Currency in PHP
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  BDO Unibank Inc
Asset Class:  Equity
BDO Equity Fund 391.321 +0.050 +0.01%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.980 7.980 0.000
Stocks 92.020 92.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.884 16.342
Price to Book 2.116 2.722
Price to Sales 2.404 2.092
Price to Cash Flow 7.408 10.483
Dividend Yield 1.613 2.778
5 Years Earnings Growth 15.775 13.012

Sector Allocation

Name  Net % Category Average
Real Estate 27.460 4.457
Industrials 19.810 13.902
Utilities 17.210 5.566
Basic Materials 11.820 9.101
Consumer Cyclical 11.250 12.526
Financial Services 7.500 19.445
Consumer Defensive 4.940 8.423

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 10.320 -1.53%
  Ayala Land PHY0488F1004 5.05 24.800 -0.40%
  International Container PHY411571011 4.62 390.000 +1.30%
Energy Development (EDC) Corporation PHY2292T1026 4.60 - -
  SM Investments PHY806761029 4.59 883.00 +0.68%
  Alliance Global PHY003341054 4.51 8.700 -0.46%
Mbt - 4.43 - -
  BDO Unibank PHY077751022 4.40 144.60 -2.30%
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 4.66 0.08 -0.21
  BDO Balanced Fund 5.14 1.39 -1.18
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JAGC Comments

Write your thoughts about Bdo Equity Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email