Fund Fact Sheet as of Jul 29, 2016

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PhilEquity Fund
INVESTMENT OBJECTIVES
To seek long-term capital appreciation through investing
primarily in equity securities of listed Philippine companies
while considering the liquidity and safety to manage risk.

FUND FACTS
Incorporation Date
Structure
Fund Currency
Valuation method
Type
Minimum Initial Investment
Minimum Additional Investment
Sales Load
Exit fee
Hold period to waive exit fees
Redemption Settlement
Annual Management fee
Fund Manager
Benchmark
External Auditor

21 February 1994
Open-ended mutual fund
Philippine Peso
Marked-to-market
Equity Fund
PHP 5,000.00
PHP 1,000.00
Max of 3.50%
Max of 1.00%
More than 90 days
Max of 7 banking days
1.5% p.a. of total funds under
management
Philequity Management Inc.
Philippine Stock Exchange Index
SGV & Co.

Transfer Agent
Bloomberg Ticker

Banco de Oro Unibank, Inc.

PHILEQT PM Equity

PORTFOLIO ANALYSIS
Top Ten Holdings

Sector Weightings

Issue

Industry

SM Investments Corp.
Ayala Land, Inc.

HOLDING FIRMS

SM Prime Holdings, Inc.

Ayala Corp.
JG Summit Holdings, Inc.
Philippine Long Distance Telephone Co.
Metropolitan Bank & Trust Co.
BDO Unibank, Inc.
Aboitiz Equity Ventures, Inc.
Universal Robina Corp.

PROPERTY

Holding Firms

9%
7%
7%
6%
5%
5%
4%
4%
4%
4%

PROPERTY

HOLDING FIRMS
HOLDING FIRMS
SERVICES
FINANCIALS
FINANCIALS
HOLDING FIRMS
INDUSTRIAL

34%

Property

19%

Industrial

18%

Financials

13%

Services

54%

% of Total Holdings

8%

Mining and Oil

1%

Asset Allocation

Equities

93%

Cash/equivalent

NAVPS as of Jul 29, 2016

7%

37.8391

PERFORMANCE ANALYSIS
Cumulative Returns

Compounded Annual Growth Rates (%)

YTD

1 mo

6 mos

YoY

3 Yrs

Since
Launch

PEFI

12.03%

2.31%

17.36%

2.47%

16.15%

3310.46%

PSEi

14.54%

2.14%

19.07%

6.42%

18.54%

184.58%

MARKET OUTLOOK

The Philippine Stock Exchange Index (PSEi)

gained 166.86 points to close the month at
7,963.11.

2104A East Tower PSE Centre, Exchange Rd., Ortigas Ctr., Pasig City
+ 632 689-8080
ask@philequity.net / invest@philequity.net
www.philequity.net

PEFI

PSEi

10 years

14.92%

13.08%

5 years

11.47%

12.07%

3 years

5.12%

5.83%

NAVPS Graph

The local bourse continued its rally adding

2.14 percent from the previous month on the
back of continued momentum from the Duterteled administration. Global markets also
continued its rally despite many risks abound
such as the Brexit aftermath, recent terrorist
attacks and a failed military coup in Turkey. It
is also important to note that Philippine
neighbors Thailand and Indonesia, collectively
forming the TIPs, have likewise moved higher.
Favorable news for the Philippine economy led
by Finance Secretary Carlos Dominguez
provided
clearer
insights
of
the
administration's 10-point economic agenda.
President Duterte also reinforced these
statements at the first State of the Nation
Address. The PSEi is up 14 percent postelections. Execution of the economic program
will be a strong catalyst for local equities.
While the PSEi is trading near the all-time high
of 8,137, we note the possible correction in the
near term, especially since we will be entering
the Chinese ghost month which has been
proven to be weak for the PSEi. However, we
maintain our long term bullish stance on local
equities.
The Fund gained 2.31 percent for the month.
Year to date, the Fund has returned 12.03
percent.

40
35

PEFI

30
25
20

15
10

PSEi

0
1995
70%
60%
50%
40%
30%
20%
10%
0%
-10%

1997

1999

2001

2003
2005
2007
2009
Calendar Year Returns (%)

2011

2013

2015

2015

2014

2013

2012

2011

2010

2009

PEFI

-9.17%

28.68%

0.87%

33.69%

6.12%

54.18%

65.05%

PSEI

-3.85%

22.76%

1.33%

32.95%

4.07%

37.62%

63.00%

Volatility of Returns / Annual Standard Deviation (+/-,%)

25%
20%
15%
10%
5%
0%

YTD

2015

2014

2013

2012

2011

2010

2009

PEFI

16.16%

13.66%

11.16%

18.79%

13.79%

17.35%

16.72%

17.81%

PSEI

19.00%

14.90%

12.41%

23.57%

14.68%

18.43%

17.42%

21.78%

Since launch date as of May 2, 1994 Standard deviation measures the degree to which the Funds' return fluctuates over time. The higher the number, the more volatile.
Disclaimer: The information contained herein is the property of Philequity Management, Inc. and may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Philequity or its
content provider are responsible for any damages and losses arising from any use of this information. Opinions expressed herein may change without prior notice. Past performance is not a guarantee of future
results. Investing in mutual funds involves risk and possible losses of principal. Mutual funds are not desposits and not guaranteed by the Philippine Deposit Insurance Corporation. Consult a professional before
investing. For inquiries, please contact Philequity Management, Inc.

Philequity Management, Inc.