Coronation Balanced Plus Fund Q CBPQQ
- NAV / 1-Day Return ZAR 185.09 / +0.46 %
- Fund Size ZAR 140.9B
- Adjusted Expense Ratio —
- Net Expense Ratio —
- Fee Level: Distribution —
- Share Class Type —
- Morningstar Category ZAR Aggressive Allocation
- Equity Style Box (Funds) Large Growth
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield 1.22%
- 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 Holdings 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | 11.69 | 17B | — |
Coronation Global Emerging Mkts A1 USD | 8.49 | 12B | — |
Prosus NV Ordinary Shares - Class N | 3.08 | 5B | Consumer Cyclical |
South Africa (Republic of) 1.875% | 3.00 | 4B | Government |
South Africa (Republic of) 8.5% | 2.94 | 4B | Government |
South Africa (Republic of) 8.875% | 2.91 | 4B | Government |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | 2.69 | 4B | — |
Standard Bank Group Ltd | 2.55 | 4B | Financial Services |
South Africa (Republic of) 9% | 2.35 | 3B | Government |
Naspers Ltd Class N | 2.06 | 3B | Consumer Cyclical |