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Coronation Balanced Defensive Fund A (0P0000IR64)

Johannesburg

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2.563 +0.003 +0.11%

26/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090627

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.32B

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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	9.390	12.340	2.950
Shares	27.660	29.330	1.670
Bonds	38.070	38.940	0.870
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	24.780	24.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.910	12.185
Price to Book	2.129	1.632
Price to Sales	1.233	1.619
Price to Cash Flow	9.665	8.909
Dividend Yield	2.929	4.118
5 Years Earnings Growth	10.500	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	21.439
Consumer Cyclical	17.390	11.276
Communication Services	14.880	10.152
Technology	8.770	9.066
Consumer Defensive	8.750	9.182
Basic Materials	8.640	11.855
Real Estate	7.610	19.846
Healthcare	4.700	5.564
Industrials	4.330	6.074
Energy	0.180	2.308
Utilities	0.170	1.301

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD	-	11.87	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	6.65	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.66	-	-
Coronation Global Capital Plus Fund A	IE00B3YPF405	4.00	19.558	-0.04%
South Africa 7 28-Feb-2031	ZAG000077470	3.96	91.355	-0.50%
United States Treasury Bills 0%	-	3.48	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.27	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.79	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.60	-	-
Msci Acwi Jun25	-	2.55	-	-

Top Equity Funds by Coronation Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund D	134.36B	8.26	13.74	8.77
Coronation Balanced Plus Fund A	134.36B	8.13	13.42	8.45
Coronation Balanced Plus Fund P	134.36B	8.33	13.94	8.95
Coronation Balanced Defensive Fund	33.3B	5.99	12.24	8.38
Coronation Balanced Defensive FundD	33.3B	5.91	12.05	8.19

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