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Coronation Balanced Plus Fund D (0P0000JYZT)

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157.595 +0.350    +0.22%
08/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000064960 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.45B
Coronation Balanced Plus Fund D 157.595 +0.350 +0.22%

0P0000JYZT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Plus Fund D (0P0000JYZT) fund. Our Coronation Balanced Plus Fund D 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 12.200
Price to Book 1.811 1.852
Price to Sales 0.949 1.316
Price to Cash Flow 4.439 6.293
Dividend Yield 3.158 3.803
5 Years Earnings Growth 13.266 12.200

Sector Allocation

Name  Net % Category Average
Financial Services 27.540 22.013
Consumer Cyclical 15.600 11.339
Communication Services 15.600 12.423
Consumer Defensive 9.040 9.277
Real Estate 8.640 8.076
Basic Materials 7.840 14.704
Healthcare 5.810 7.077
Industrials 5.100 5.989
Technology 4.000 8.416
Energy 0.830 2.491
Utilities 0.010 0.982

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 4.11 408,323 -1.45%
South Africa (Republic of) 1.875% ZAG000125998 3.58 - -
  FirstRand Ltd ZAE000066304 2.89 7,882 -0.19%
Dcar Index Future Dec24 ZAD000551687 2.68 - -
South Africa (Republic of) 9% ZAG000125980 1.91 - -
  Capitec Bank ZAE000035861 1.88 329,537 -0.44%
  Dis-Chem Pharmacies ZAE000227831 1.77 3,800 +0.37%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund P 119.45B 11.46 10.83 8.66
  Coronation Balanced Plus Fund A 119.45B 10.58 8.72 8.08
  Coronation Balanced Defensive Fund 31.71B 8.70 9.99 8.07
  Coronation Balanced Defensive A 31.71B 8.09 8.80 7.48
  Coronation Balanced Defensive FundD 31.71B 8.35 9.12 7.79
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