Filipino Fund (PHS:FFI) ROE % Adjusted to Book Value : 30.86% (As of Sep. 2024)

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What is Filipino Fund ROE % Adjusted to Book Value?

Filipino Fund's ROE % for the quarter that ended in Sep. 2024 was 33.02%. Filipino Fund's PB Ratio for the quarter that ended in Sep. 2024 was 1.07. Filipino Fund's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2024 was 30.86%.

Filipino Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for Filipino Fund's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Filipino Fund ROE % Adjusted to Book Value Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROE % Adjusted to Book Value

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0.11

-3.10

1.36

-3.26

7.34

Filipino Fund Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
ROE % Adjusted to Book Value	Get a 7-Day Free Trial								-	-	5.79	10.88	30.86

Competitive Comparison of Filipino Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, Filipino Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Filipino Fund's ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Filipino Fund's ROE % Adjusted to Book Value falls into.

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Filipino Fund ROE % Adjusted to Book Value Calculation

Filipino Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2023 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	7.19%	/	0.98
	=	7.34%

Filipino Fund's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	33.02%	/	1.07
	=	30.86%

Filipino Fund ROE % Adjusted to Book Value Related Terms

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Filipino Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » ROE % Adjusted to Book Value

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N/A

Address

5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. Its services include investment in equities, UITFs, and high-grade fixed-income securities. Geographically, the activities are carried out through the region of the Philippines.

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