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Coronation Balanced Defensive Fund A (0P0000IR64)

Johannesburg

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2.350 +0.001 +0.04%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.54B

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	0.880	11.040	10.160
Stocks	24.350	24.890	0.540
Bonds	42.760	42.760	0.000
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	31.880	31.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.328	12.335
Price to Book	1.909	1.630
Price to Sales	0.997	1.599
Price to Cash Flow	8.992	7.085
Dividend Yield	3.523	4.185
5 Years Earnings Growth	10.893	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	26.740	21.067
Consumer Cyclical	16.660	10.244
Communication Services	15.560	10.903
Consumer Defensive	12.340	9.095
Real Estate	7.730	17.940
Basic Materials	6.420	12.681
Healthcare	4.990	6.122
Technology	4.340	9.134
Industrials	3.130	6.116
Energy	1.930	2.574
Utilities	0.160	1.273

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD	-	14.68	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	10.21	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.99	87.470	0.00%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.97	17.950	+0.13%
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD	-	3.77	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.72	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.83	-	-
South Africa (Republic of) 2%	ZAG000096587	2.83	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.82	-	-
Prosus	NL0013654783	2.56	39.01	-0.81%

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund A	118.81B	11.07	10.32	8.17
Coronation Balanced Plus Fund P	118.81B	11.46	10.83	8.66
Coronation Balanced Plus Fund D	118.81B	11.31	10.64	8.48
Coronation Balanced Defensive FundD	31.54B	8.57	9.80	7.89
Coronation Balanced Defensive Fund	31.54B	8.70	9.99	8.07

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