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Coronation Balanced Defensive Fund D (0P0000JYZR)

Johannesburg

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2.499 +0.020 +0.80%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093290

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.75B

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0P0000JYZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund D (0P0000JYZR) fund. Our Coronation Balanced Defensive Fund D 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	11.630	14.970	3.340
Shares	23.060	24.650	1.590
Bonds	38.540	39.430	0.890
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	26.660	26.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.952	12.137
Price to Book	1.974	1.633
Price to Sales	1.244	1.615
Price to Cash Flow	9.597	8.903
Dividend Yield	3.180	4.119
5 Years Earnings Growth	10.373	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	21.356
Communication Services	16.600	10.650
Consumer Cyclical	15.840	10.930
Consumer Defensive	9.830	9.255
Basic Materials	9.370	11.701
Real Estate	8.330	19.749
Technology	6.370	9.049
Industrials	4.080	6.067
Healthcare	3.860	5.586
Utilities	0.100	1.296
Energy	0.080	2.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD	-	12.80	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	6.62	-	-
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.97	19.180	+0.73%
South Africa 7 28-Feb-2031	ZAG000077470	3.96	89.085	-0.10%
South Africa (Republic of) 8.25%	ZAG000107004	3.65	-	-
United States Treasury Bills 0%	-	3.49	-	-
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD	-	3.46	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.32	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.85	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.65	-	-

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund D	130.54B	3.34	11.76	8.13
Coronation Balanced Plus Fund A	130.54B	3.24	11.44	7.82
Coronation Balanced Plus Fund P	130.54B	0.65	10.23	8.35
Coronation Balanced Defensive A	32.75B	3.18	10.89	7.54
Coronation Balanced Defensive Fund	32.75B	1.24	10.46	8.00

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