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Coronation Top 20 Fund D (0P0000JZ0Q)

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214.684 -0.130    -0.06%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000093308 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.18B
Coronation Top 20 Fund D 214.684 -0.130 -0.06%

0P0000JZ0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Top 20 Fund D (0P0000JZ0Q) fund. Our Coronation Top 20 Fund D 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 0.320 0.790 0.470
Stocks 99.690 99.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.738 10.446
Price to Book 1.511 1.600
Price to Sales 0.928 1.090
Price to Cash Flow 4.096 4.856
Dividend Yield 3.818 4.172
5 Years Earnings Growth 12.881 12.628

Sector Allocation

Name  Net % Category Average
Financial Services 30.750 27.687
Basic Materials 24.090 20.151
Communication Services 18.810 15.708
Consumer Defensive 14.010 10.184
Consumer Cyclical 7.470 12.247
Healthcare 3.270 4.432
Energy 1.600 2.489

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Prosus NL0013654783 10.59 37.97 -0.34%
  Standard Bank Grp ZAE000109815 9.16 24,432 -1.15%
  Naspers ZAE000325783 8.16 405,870 -0.89%
  Anheuser Busch Inbev BE0974293251 7.76 52.58 +0.65%
  Nedbank Group ZAE000004875 7.47 29,490 -1.24%
  Quilter GB00BNHSJN34 5.07 145.00 +1.75%
  AngloGold Ashanti ADR GB00BRXH2664 4.61 25.95 +2.98%
  African Rainbow Minerals ZAE000054045 4.13 16,385 +0.43%
  Investec GB00B17BBQ50 3.99 593.50 -2.94%
  Sanlam Ltd ZAE000070660 3.90 8,967 -0.36%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund P 121.18B 11.46 10.83 8.66
  Coronation Balanced Plus Fund A 121.18B 10.58 8.72 8.08
  Coronation Balanced Plus Fund D 121.18B 10.84 9.03 8.39
  Coronation Balanced Defensive Fund 31.89B 8.70 9.99 8.07
  Coronation Balanced Defensive FundD 31.89B 8.35 9.12 7.79
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