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Coronation Balanced Plus Fund A (0P0000IR5L)

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142.558 +0.160    +0.11%
18/04 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000019808 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.89B
Coronation Balanced Plus Fund A 142.558 +0.160 +0.11%

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 71.150 71.150 0.000
Bonds 14.080 14.080 0.000
Other 15.790 15.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.241 11.528
Price to Book 1.828 1.694
Price to Sales 1.074 1.197
Price to Cash Flow 7.363 7.086
Dividend Yield 2.920 4.340
5 Years Earnings Growth 16.365 11.040

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.960 10.883
Financial Services 19.230 20.922
Communication Services 14.880 12.735
Consumer Defensive 10.600 10.471
Technology 7.820 8.096
Basic Materials 7.660 15.080
Industrials 6.930 6.090
Healthcare 6.310 7.151
Real Estate 5.130 7.937
Energy 1.340 2.814
Utilities 0.140 0.912

Region Allocation

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

Top Holdings

Number of long holdings: 170

Number of short holdings: 14

Name ISIN Weight % Last Change %
Coronation Multi-Manager Global Eq Z USD IE00081GIY56 15.24 - -
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z - 10.83 - -
South Africa (Republic of) 1.875% ZAG000125998 5.10 - -
Coronation Global Emerging Markets A USD IE00B2RGGZ18 3.37 - -
  Naspers ZAE000325783 3.28 325,739 +0.62%
  Richemont CH0210483332 3.18 127.45 -0.78%
  FirstRand Ltd ZAE000066304 2.06 5,993 +0.42%
  Capitec Bank ZAE000035861 1.96 200,000 -0.85%
  Bid Corp ZAE000216537 1.72 41,550 -0.12%
Coronation Money Market Z ZAE000068516 1.64 - -

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund P 109.89B 3.10 9.48 8.42
  Coronation Balanced Plus Fund D 109.89B 3.05 9.29 8.24
  Coronation Balanced Defensive FundD 30.6B 2.24 8.71 7.77
  Coronation Balanced Defensive Fund 30.6B 2.28 8.89 7.95
  Coronation Balanced Defensive A 30.6B 2.17 8.40 7.46
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