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Coronation Balanced Defensive Fund A (0P0000IR64)

Johannesburg

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2.403 -0.010 -0.57%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000090627

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.59B

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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	7.060	17.350	10.290
Stocks	23.650	23.950	0.300
Bonds	39.420	39.420	0.000
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	29.780	29.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.227	12.446
Price to Book	1.954	1.660
Price to Sales	0.936	1.621
Price to Cash Flow	8.404	7.077
Dividend Yield	3.293	4.003
5 Years Earnings Growth	10.389	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	21.547
Consumer Cyclical	17.460	10.407
Communication Services	15.410	11.018
Consumer Defensive	10.550	9.014
Real Estate	7.990	18.411
Basic Materials	7.220	12.255
Technology	5.020	8.992
Industrials	3.760	6.115
Healthcare	3.670	5.892
Energy	1.560	2.434
Utilities	0.120	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD	-	14.95	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	8.17	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.00	88.070	-1.09%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.99	18.219	-0.22%
South Africa (Republic of) 8.25%	ZAG000107004	3.73	-	-
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD	-	3.35	-	-
South Africa (Republic of) 2%	ZAG000096587	2.83	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.82	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.81	-	-
Prosus	NL0013654783	2.18	39.87	+0.40%

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund D	120.96B	15.03	10.29	8.66
Coronation Balanced Plus Fund A	120.96B	14.72	9.97	8.35
Coronation Balanced Plus Fund P	120.96B	15.21	10.48	8.84
Coronation Balanced Defensive FundD	31.59B	11.32	9.94	7.96
Coronation Balanced Defensive Fund	31.59B	11.49	10.13	8.15

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