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Coronation Optimum Growth Fund B (0P0000JZ0F)

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Coronation Optimum Growth Fund B historical data, for real-time data please try another search
136.977 -1.320    -0.95%
15/02 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.07B
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000068532 
Asset Class:  Equity
Coronation Optimum Growth Fund B 136.977 -1.320 -0.95%

0P0000JZ0F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Optimum Growth Fund B (0P0000JZ0F) fund. Our Coronation Optimum Growth Fund B 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 8.390 9.440 1.050
Stocks 86.450 86.450 0.000
Bonds 1.130 1.130 0.000
Other 4.040 4.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.712 12.624
Price to Book 3.452 1.734
Price to Sales 2.854 1.477
Price to Cash Flow 17.157 7.914
Dividend Yield 1.214 4.061
5 Years Earnings Growth 10.067 10.752

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.310 11.564
Consumer Defensive 21.890 10.267
Communication Services 21.600 12.666
Financial Services 14.500 19.569
Technology 8.490 10.678
Healthcare 3.550 7.368
Industrials 2.730 7.142
Real Estate 2.700 8.832
Basic Materials 1.930 12.655
Utilities 0.300 1.210
Energy 0.010 4.048

Region Allocation

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

Top Holdings

Number of long holdings: 154

Number of short holdings: 3

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 4.03 45.39 +0.60%
Naspers Ltd Class N ZAE000015889 3.37 - -
JD.com Inc ADR - 3.25 - -
Alibaba Group Holding Ltd ADR - 2.44 - -
Alphabet Inc A - 2.42 - -
  Heineken NL0000009165 2.36 93.48 +0.97%
The Walt Disney Co - 2.20 - -
  Coronation Global Emerging Markets Flexible [ZAR] ZAE000109211 2.12 3.402 -0.89%
Visa Inc Class A - 2.01 - -
Housing Development Finance Corp Ltd INE001A01036 1.95 - -

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund D 113.16B 3.05 9.29 8.24
  Coronation Balanced Plus Fund A 113.16B 2.98 8.98 7.93
  Coronation Balanced Plus Fund P 113.16B 3.10 9.48 8.42
  Coronation Balanced Defensive Fund 30.95B 2.28 8.89 7.95
  Coronation Balanced Defensive A 30.95B 2.17 8.40 7.46
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