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Coronation Balanced Defensive Fund P (0P0000X5CB)

Johannesburg

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2.613 +0.004 +0.15%

27/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000170445

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.16B

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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

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Name	Net %	Long %	Short %
Cash	8.860	11.680	2.820
Shares	39.520	41.050	1.530
Bonds	39.090	39.930	0.840
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	12.460	12.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	12.430
Price to Book	2.419	1.672
Price to Sales	1.367	1.647
Price to Cash Flow	9.022	8.774
Dividend Yield	2.392	4.066
5 Years Earnings Growth	10.393	9.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.360	11.890
Financial Services	19.890	21.448
Communication Services	15.610	9.706
Technology	14.560	9.097
Consumer Defensive	6.910	9.054
Basic Materials	6.650	12.087
Real Estate	6.480	19.696
Industrials	4.720	6.069
Healthcare	4.210	5.458
Energy	0.430	2.241
Utilities	0.180	1.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Coronation Multi-Manager Global Eq A USD	IE0009GR8FB4	12.57	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	6.28	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.68	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.26	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.95	93.955	+0.10%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.86	19.965	-0.14%
United States Treasury Bills 0%	-	3.50	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.73	-	-
Prosus	NL0013654783	2.71	52.05	-0.65%
South Africa (Republic of) 8.75%	ZAG000106972	2.67	-	-

Top Equity Funds by Coronation Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund D	139.08B	13.43	15.87	9.34
Coronation Balanced Plus Fund A	139.08B	13.24	15.53	9.03
Coronation Balanced Plus Fund P	139.08B	11.65	17.26	9.44
Coronation Balanced Defensive A	34.07B	9.72	13.24	8.21
Coronation Balanced Defensive FundD	34.07B	9.91	13.57	8.52

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