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Coronation Balanced Plus Fund P (0P0000X5C8)

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165.929 +1.190    +0.72%
07:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000165205 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.85B
Coronation Balanced Plus Fund P 165.929 +1.190 +0.72%

0P0000X5C8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Plus Fund P (0P0000X5C8) fund. Our Coronation Balanced Plus Fund P 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 1.810 12.490 10.680
Stocks 59.470 59.470 0.000
Bonds 11.440 11.440 0.000
Other 27.280 27.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.866 12.197
Price to Book 1.849 1.873
Price to Sales 1.050 1.344
Price to Cash Flow 8.856 7.725
Dividend Yield 2.945 3.611
5 Years Earnings Growth 13.058 10.858

Sector Allocation

Name  Net % Category Average
Financial Services 25.890 22.534
Consumer Cyclical 17.810 12.026
Communication Services 16.620 12.496
Real Estate 9.630 8.598
Basic Materials 8.290 13.515
Consumer Defensive 6.600 9.059
Industrials 5.720 6.012
Technology 4.900 8.558
Healthcare 3.960 6.735
Energy 0.580 2.262

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 15

Name ISIN Weight % Last Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD - 14.68 - -
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z - 7.74 - -
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD - 4.85 - -
  Naspers ZAE000325783 4.39 394,761 +1.15%
South Africa (Republic of) 9% ZAG000125980 3.33 - -
South Africa (Republic of) 8.875% ZAG000125972 2.84 - -
Dcar Index Future Mar25 ZAD000668366 2.52 - -
  FirstRand Ltd ZAE000066304 2.34 7,623 -0.72%
  Capitec Bank ZAE000035861 1.98 297,262 +0.90%
  Dis-Chem Pharmacies ZAE000227831 1.65 3,416 -1.53%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund A 123.85B 15.11 9.05 8.29
  Coronation Balanced Plus Fund D 123.85B 15.44 9.36 8.60
  Coronation Balanced Defensive FundD 32B 12.28 9.33 8.01
  Coronation Balanced Defensive Fund 32B 12.47 9.52 8.20
  Coronation Balanced Defensive A 32B 11.96 9.02 7.70
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