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Coronation Balanced Plus Fund A (0P0000IR5L)

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156.574 +0.480    +0.31%
04/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 118.81B
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000019808 
Asset Class:  Equity
Coronation Balanced Plus Fund A 156.574 +0.480 +0.31%

0P0000IR5L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Plus Fund A (0P0000IR5L) fund. Our Coronation Balanced Plus Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 58.890 58.890 0.000
Bonds 13.040 13.040 0.000
Other 28.240 28.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.374 12.177
Price to Book 1.811 1.849
Price to Sales 0.949 1.315
Price to Cash Flow 4.439 6.280
Dividend Yield 3.158 3.826
5 Years Earnings Growth 13.266 12.229

Sector Allocation

Name  Net % Category Average
Financial Services 27.540 22.010
Consumer Cyclical 15.600 11.303
Communication Services 15.600 12.417
Consumer Defensive 9.040 9.290
Real Estate 8.640 8.075
Basic Materials 7.840 14.744
Healthcare 5.810 7.107
Industrials 5.100 5.979
Technology 4.000 8.414
Energy 0.830 2.497
Utilities 0.010 0.988

Region Allocation

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

Top Holdings

Number of long holdings: 193

Number of short holdings: 17

Name ISIN Weight % Last Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD - 13.46 - -
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z - 9.40 - -
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD - 5.18 - -
  Naspers ZAE000325783 4.11 421,555 +0.85%
South Africa (Republic of) 1.875% ZAG000125998 3.58 - -
  FirstRand Ltd ZAE000066304 2.89 7,749 +0.10%
Dcar Index Future Dec24 ZAD000551687 2.68 - -
South Africa (Republic of) 9% ZAG000125980 1.91 - -
  Capitec Bank ZAE000035861 1.88 328,701 +1.14%
  Dis-Chem Pharmacies ZAE000227831 1.77 3,758 -0.32%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund D 118.81B 11.31 10.64 8.48
  Coronation Balanced Plus Fund P 118.81B 11.46 10.83 8.66
  Coronation Balanced Defensive FundD 31.54B 8.57 9.80 7.89
  Coronation Balanced Defensive Fund 31.54B 8.70 9.99 8.07
  Coronation Balanced Defensive A 31.54B 8.33 9.48 7.58
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