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Coronation Balanced Defensive Fund A (0P0000IR64)

Johannesburg

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2.531 +0.005 +0.21%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090627

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.91B

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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	12.157
Price to Book	2.129	1.630
Price to Sales	1.233	1.615
Price to Cash Flow	9.665	8.890
Dividend Yield	2.929	4.115
5 Years Earnings Growth	10.500	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	21.380
Consumer Cyclical	17.390	11.187
Communication Services	14.880	10.241
Technology	8.770	9.018
Consumer Defensive	8.750	9.268
Basic Materials	8.640	11.832
Real Estate	7.610	19.812
Healthcare	4.700	5.575
Industrials	4.330	6.074
Energy	0.180	2.316
Utilities	0.170	1.298

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	19.365	+0.08%
South Africa 7 28-Feb-2031	ZAG000077470	3.96	90.480	+0.45%
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 A	131.78B	3.24	11.44	7.82
Coronation Balanced Plus Fund P	131.78B	3.40	11.95	8.32
Coronation Balanced Plus Fund D	131.78B	3.34	11.76	8.13
Coronation Balanced Defensive FundD	32.84B	3.27	11.21	7.85
Coronation Balanced Defensive Fund	32.84B	3.33	11.40	8.04

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