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Coronation Balanced Plus Fund P (0P0000X5C8)

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160.586 -1.370    -0.85%
20/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 120.96B
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000165205 
Asset Class:  Equity
Coronation Balanced Plus Fund P 160.586 -1.370 -0.85%

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 2.360 13.250 10.890
Stocks 59.090 59.090 0.000
Bonds 11.800 11.800 0.000
Other 26.760 26.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.467 12.376
Price to Book 1.786 1.888
Price to Sales 0.951 1.341
Price to Cash Flow 4.020 6.373
Dividend Yield 3.100 3.565
5 Years Earnings Growth 13.032 11.534

Sector Allocation

Name  Net % Category Average
Financial Services 28.590 22.562
Communication Services 16.950 12.428
Consumer Cyclical 15.230 11.594
Real Estate 8.880 8.222
Basic Materials 7.810 14.211
Consumer Defensive 7.480 8.954
Industrials 5.360 5.969
Healthcare 4.850 6.931
Technology 4.150 8.357
Energy 0.700 2.363

Region Allocation

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

Top Holdings

Number of long holdings: 152

Number of short holdings: 15

Name ISIN Weight % Last Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD - 13.70 - -
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z - 7.93 - -
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD - 5.12 - -
  Naspers ZAE000325783 4.60 422,000 -2.56%
South Africa (Republic of) 9% ZAG000125980 3.34 - -
Dcar Index Future Dec24 ZAD000551687 3.06 - -
  FirstRand Ltd ZAE000066304 2.41 7,709 -0.43%
South Africa (Republic of) 8.875% ZAG000125972 2.24 - -
South Africa (Republic of) 1.875% ZAG000125998 2.19 - -
  Capitec Bank ZAE000035861 2.07 317,639 -0.29%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund D 120.96B 15.03 10.29 8.66
  Coronation Balanced Plus Fund A 120.96B 14.72 9.97 8.35
  Coronation Balanced Defensive Fund 31.59B 11.49 10.13 8.15
  Coronation Balanced Defensive A 31.59B 11.03 9.63 7.66
  Coronation Balanced Defensive FundD 31.59B 11.32 9.94 7.96
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