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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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407.340 +2.980 +0.74%

01:00:00 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

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0P0000I4MN Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Philippine Equity Fund (0P0000I4MN) fund. Our Odyssey Philippine 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	0.880	3.010	2.130
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.115	16.283
Price to Book	1.382	2.725
Price to Sales	0.771	2.103
Price to Cash Flow	0.913	10.485
Dividend Yield	10.296	2.800
5 Years Earnings Growth	19.347	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.050	9.035
Financial Services	17.150	19.894
Real Estate	17.150	4.588
Utilities	15.710	5.574
Consumer Cyclical	13.020	12.362
Industrials	8.710	13.945
Communication Services	5.360	9.351
Consumer Defensive	1.430	8.130
Energy	1.410	8.275

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Philippine Lng Dis	-	19.71	-	-
Energy 1	US29280R1005	9.45	0.0001	0.00%
Philex Mining	PHY689911352	8.69	7.000	+0.72%
Alliance Global	PHY003341054	6.32	6.110	-0.97%
Metropolitan Bank	PHY6028G1361	5.94	71.75	-0.90%
First Gen	PHY2518H1143	5.63	16.70	+0.12%
Lepanto Consolidated	PH5267322015	4.68	0.0840	-1.18%
Digital Telecommunications Philippines Inc	PHY2071U1061	3.89	-	-
Megaworld	PHY594811127	3.50	1.810	-0.55%
Benpres Holdings Corp	-	3.38	-	-

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine High Convict Eq	-1.86	-3.56	-3.65
Odyssey Diversified Capital Fund	0.62	1.36	0.84
Odyssey Diversified Balanced Fund	0.05	0.31	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Odyssey Philippin.	407.340	+2.980	+0.74%
Nordea Sustainabl.	135.861	+1.456	+1.08%
AUD/KRW	906.47	+1.64	+0.18%
Uniimmo: Deutschl.	96.370	+0.030	+0.03%
American Century .	34.15	+0.32	+0.95%
Aviva Investors -.	15.090	+0.210	+1.41%
CAD/CHF	0.5852	-0.0033	-0.57%
Liberbank Rendimi.	8.939	+0.001	+0.02%