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Coronation Balanced Plus Fund P (0P0000X5C8)

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189.170 -0.019    -0.01%
28/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000165205 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.89B
Coronation Balanced Plus Fund P 189.170 -0.019 -0.01%

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 4.550 8.180 3.630
Shares 74.020 75.300 1.280
Bonds 12.350 12.840 0.490
Convertible 0.010 0.010 0.000
Other 9.070 9.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.516 12.450
Price to Book 2.142 1.912
Price to Sales 1.448 1.372
Price to Cash Flow 9.091 8.713
Dividend Yield 2.651 3.511
5 Years Earnings Growth 12.440 9.946

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.560 14.184
Financial Services 17.410 23.050
Basic Materials 11.350 14.784
Technology 11.140 8.610
Communication Services 8.990 10.309
Real Estate 8.670 7.691
Industrials 5.800 5.730
Consumer Defensive 5.270 9.088
Healthcare 4.720 5.942
Energy 1.080 2.063

Region Allocation

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

Top Holdings

Number of long holdings: 158

Number of short holdings: 21

Name ISIN Weight % Last Change %
Coronation Multi-Manager Global Eq A USD IE0009GR8FB4 13.53 - -
Coronation Global Emerging Mkts A1 USD IE00B2RGGZ18 7.42 - -
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z - 6.40 - -
  Naspers ZAE000351946 4.01 107,006 -2.72%
South Africa (Republic of) 1.875% ZAG000125998 3.71 - -
  Capitec Bank ZAE000035861 1.97 388,333 -0.45%
  South Africa 8.875 28-Feb-2035 ZAG000125972 1.92 102.328 +0.50%
  Standard Bank Grp ZAE000109815 1.86 26,362 -0.65%
Dcar Index Future Dec25 ZAD000678894 1.84 - -
  Northam Platinum Holdings ZAE000298253 1.77 30,550.00 +7.20%

Top Equity Funds by Coronation Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund D 143.89B 19.65 17.84 9.59
  Coronation Balanced Plus Fund A 143.89B 19.37 17.51 9.28
  Coronation Balanced Defensive Fund 35.28B 14.72 14.92 8.88
  Coronation Balanced Defensive A 35.28B 14.28 14.39 8.38
  Coronation Balanced Defensive FundD 35.28B 14.55 14.72 8.69
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