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Coronation Global Emerging Markets Flexible [zar] Fund A (0P0000IR7B)

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3.319 -0.040    -1.06%
07:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000109211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.3B
Coronation Global Emerging Markets Flexible [ZAR] 3.319 -0.040 -1.06%

0P0000IR7B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Global Emerging Markets Flexible [ZAR] (0P0000IR7B) fund. Our Coronation Global Emerging Markets Flexible [ZAR] 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 1.480 1.820 0.340
Stocks 98.520 99.620 1.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.017 13.101
Price to Book 2.242 1.915
Price to Sales 1.117 1.702
Price to Cash Flow 4.580 7.571
Dividend Yield 1.969 3.013
5 Years Earnings Growth 18.159 13.892

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 38.120 15.244
Financial Services 18.290 22.587
Technology 17.790 23.455
Communication Services 9.030 10.076
Consumer Defensive 8.730 7.001
Industrials 4.130 6.957
Energy 3.820 4.256
Real Estate 0.080 2.381

Region Allocation

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

Top Holdings

Number of long holdings: 97

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.91 1,035.00 0.00%
  JD KYG8208B1014 4.19 132.60 -1.85%
  Delivery Hero DE000A2E4K43 4.13 37.49 -3.43%
  HDFC Bank INE040A01034 3.99 1,692.75 +0.68%
  AIA Group HK0000069689 3.53 56.80 -1.82%
  Bank Mandiri Persero ID1000095003 3.31 6,350 -0.39%
  Coupang LLC US22266T1097 3.26 24.43 -3.57%
  PDD Holdings DRC US7223041028 3.26 114.03 +1.51%
  Prosus NL0013654783 3.15 37.75 -0.89%
Grab Holdings Ltd Class A - 3.06 - -

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund P 121.41B 11.46 10.83 8.66
  Coronation Balanced Plus Fund D 121.41B 10.84 9.03 8.39
  Coronation Balanced Plus Fund A 121.41B 10.58 8.72 8.08
  Coronation Balanced Defensive Fund 32.12B 8.70 9.99 8.07
  Coronation Balanced Defensive A 32.12B 8.09 8.80 7.48
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