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Coronation Balanced Defensive Fund A (0P0000IR64)

Johannesburg

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2.418 +0.004 +0.14%

21/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000090627

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.84B

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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	12.434
Price to Book	1.954	1.662
Price to Sales	0.936	1.619
Price to Cash Flow	8.404	7.265
Dividend Yield	3.293	3.996
5 Years Earnings Growth	10.389	11.080

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	21.563
Consumer Cyclical	17.460	10.436
Communication Services	15.410	10.976
Consumer Defensive	10.550	9.020
Real Estate	7.990	18.474
Basic Materials	7.220	12.133
Technology	5.020	9.058
Industrials	3.760	6.138
Healthcare	3.670	5.852
Energy	1.560	2.432
Utilities	0.120	1.329

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	88.305	+0.17%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.99	18.401	+0.09%
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	34.94	-0.65%

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund D	122.28B	15.44	9.36	8.60
Coronation Balanced Plus Fund A	122.28B	15.11	9.05	8.29
Coronation Balanced Plus Fund P	122.28B	15.64	9.55	8.79
Coronation Balanced Defensive Fund	31.84B	12.47	9.52	8.20
Coronation Balanced Defensive FundD	31.84B	12.28	9.33	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Balanc.	2.418	+0.004	+0.14%