Coronation Balanced Plus Fund Q CBPQQ
- NAV / 1-Day ReturnZAR 187.19 / +2.59%
- Fund SizeZAR 142.0B
- Adjusted Expense Ratio—
- Net Expense Ratio—
- Fee Level: Distribution—
- Share Class Type—
- Morningstar CategoryZAR Aggressive Allocation
- Equity Style Box (Funds)Large Growth
- Fixed-Income Style Box (Funds)—
- Investment StatusOpen
- TTM Yield1.94%
- Turnover Ratio—
Morningstar’s Analysis CBPQQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings42.5
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | 12.30 | 17B | — |
Coronation Global Emerging Mkts A1 USD | 8.28 | 12B | — |
South Africa (Republic of) 1.875% | 3.15 | 4B | Government |
Prosus NV Ordinary Shares - Class N | 3.11 | 4B | Consumer Cyclical |
South Africa (Republic of) 8.5% | 3.06 | 4B | Government |
South Africa (Republic of) 8.875% | 3.02 | 4B | Government |
South Africa (Republic of) 9% | 2.67 | 4B | Government |
Standard Bank Group Ltd | 2.45 | 3B | Financial Services |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | 2.33 | 3B | — |
Fortress Real Estate Investments Ltd Ordinary Shares - Class B | 2.17 | 3B | Real Estate |