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Ab Capital Equity Fund (0P0000JCW3)

Philippines

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Ab Capital Equity Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.73M

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0P0000JCW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ab Capital Equity Fund (0P0000JCW3) fund. Our Ab Capital 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	11.010	12.380	1.370
Stocks	88.200	88.200	0.000
Preferred	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.610	16.268
Price to Book	1.302	2.755
Price to Sales	1.293	2.118
Price to Cash Flow	4.345	10.559
Dividend Yield	1.699	2.807
5 Years Earnings Growth	12.777	12.047

Sector Allocation

Name	Net %	Category Average
Communication Services	29.510	9.348
Real Estate	24.230	4.529
Industrials	19.530	13.759
Financial Services	9.420	19.728
Utilities	9.090	5.574
Consumer Defensive	5.340	8.166
Consumer Cyclical	2.870	12.517

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippine Long Distance Telephone	-	16.14	-	-
Ayala Corporation	-	6.53	-	-
Ayala Land Inc	-	6.15	-	-
Alliance Global Group Inc	-	5.86	-	-
Aboitiz Power Corp	-	5.61	-	-
Metro Bank & Trust	-	5.55	-	-
EEI Corp	-	4.32	-	-
Robinson's Land	-	3.72	-	-
Union Bank	-	3.66	-	-
INTAC International, Inc.	-	3.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ab Capital Equity.	0.022	0.000	0.00%