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Coronation Balanced Defensive Fund P (0P0000X5CB)

Johannesburg

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2.243 0.001 0%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000170445

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.63B

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0P0000X5CB Holdings

Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund P (0P0000X5CB) fund. Our Coronation Balanced Defensive Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.640	12.960	7.320
Stocks	37.470	38.190	0.720
Bonds	39.810	39.810	0.000
Convertible	0.060	0.060	0.000
Preferred	0.070	0.070	0.000
Other	16.950	16.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	11.768
Price to Book	1.847	1.502
Price to Sales	1.194	1.476
Price to Cash Flow	7.087	7.674
Dividend Yield	3.000	4.635
5 Years Earnings Growth	16.085	10.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.670	9.771
Financial Services	17.390	19.924
Communication Services	15.980	11.502
Technology	10.330	9.027
Consumer Defensive	9.860	10.014
Basic Materials	5.800	13.038
Energy	4.820	2.799
Industrials	4.630	6.149
Healthcare	4.480	6.368
Real Estate	3.680	17.885
Utilities	0.370	1.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Coronation Multi-Manager Global Eq Z USD	IE00081GIY56	15.41	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	10.67	-	-
Coronation Global Capital Plus Fund A	IE00B3YPF405	4.26	17.181	-0.12%
Coronation Global Emerging Markets A USD	IE00B2RGGZ18	3.84	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.67	79.760	+0.64%
South Africa (Republic of) 8.25%	ZAG000107004	3.55	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.86	-	-
South Africa (Republic of) 2%	ZAG000096587	2.80	-	-
FirstRand Bank Limited 2.6%	ZAG000079237	2.16	-	-
Prosus	NL0013654783	1.91	31.63	+2.65%

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund D	111.22B	3.05	9.29	8.24
Coronation Balanced Plus Fund A	111.22B	2.98	8.98	7.93
Coronation Balanced Plus Fund P	111.22B	3.10	9.48	8.42
Coronation Balanced Defensive A	30.63B	2.17	8.40	7.46
Coronation Balanced Defensive FundD	30.63B	2.24	8.71	7.77

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