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Coronation Balanced Defensive Fund A (0P0000IR64)

Johannesburg

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2.419 -0.011 -0.47%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.68B

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000090627

Asset Class: Equity

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0P0000IR64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund A (0P0000IR64) fund. Our Coronation Balanced Defensive 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 %
Cash	7.720	16.730	9.010
Stocks	23.380	24.440	1.060
Bonds	38.680	38.680	0.000
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	30.130	30.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	12.166
Price to Book	1.920	1.643
Price to Sales	0.936	1.629
Price to Cash Flow	9.650	8.932
Dividend Yield	3.436	4.103
5 Years Earnings Growth	10.353	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	21.395
Consumer Cyclical	17.750	10.626
Communication Services	15.610	11.091
Consumer Defensive	10.370	9.238
Real Estate	9.110	19.555
Basic Materials	7.300	11.398
Technology	4.790	9.302
Industrials	3.890	6.069
Healthcare	3.620	5.703
Energy	0.960	2.343
Utilities	0.080	1.307

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD	-	14.88	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	8.51	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.01	87.135	-0.49%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.96	18.249	-0.10%
South Africa (Republic of) 8.25%	ZAG000107004	3.73	-	-
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD	-	3.38	-	-
South Africa (Republic of) 2%	ZAG000096587	2.86	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.83	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.80	-	-
Prosus	NL0013654783	2.25	35.92	-1.40%

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund A	121.25B	0.53	9.72	7.86
Coronation Balanced Plus Fund P	121.25B	0.65	10.23	8.35
Coronation Balanced Plus Fund D	121.25B	0.60	10.04	8.17
Coronation Balanced Defensive FundD	31.68B	1.20	10.27	7.82
Coronation Balanced Defensive Fund	31.68B	1.24	10.46	8.00

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