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Oasis Balanced Fund B (0P0000W9WH)

Johannesburg

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7.929 +0.018 +0.23%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134409

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.03M

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0P0000W9WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Balanced Fund B (0P0000W9WH) fund. Our Oasis Balanced Fund B 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	2.940	4.080	1.140
Shares	54.890	54.890	0.000
Bonds	18.920	18.920	0.000
Other	23.250	23.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.700	12.166
Price to Book	1.262	1.873
Price to Sales	1.126	1.336
Price to Cash Flow	6.521	8.455
Dividend Yield	5.211	3.574
5 Years Earnings Growth	9.185	10.302

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.290	13.862
Financial Services	15.120	22.688
Communication Services	14.790	11.596
Real Estate	11.800	8.054
Consumer Defensive	11.690	9.226
Consumer Cyclical	8.850	12.754
Technology	6.020	8.574
Healthcare	5.560	6.663
Industrials	3.590	5.879
Energy	3.290	2.197

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	19.73	8.481	+0.70%
Oasis Bond Fund C	ZAE000039996	18.56	1.041	-0.35%
Oasis Crescent Glbl Medium Eq Bal D$ Inc	-	8.50	-	-
Oasis General Equity Fund C	ZAE000134599	8.06	12.384	+0.01%
Oasis Crescent Global Equity D USD Inc	IE00B3MPNN73	6.43	-	-
Oasis Crescent International Balanced Low Equity F	ZAE000218954	4.19	1.357	+0.54%
Oasis Crescent	ZAE000074332	3.75	2,000	0.00%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	3.13	2.135	+0.60%
Oasis Crescent Balanced Progressive Fund of Funds	ZAE000134359	2.07	3.780	+0.21%
Oasis Property Equity Fund C	ZAE000134698	2.04	3.284	+0.06%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.75B	8.59	9.73	6.08
Oasis Crescent Equity Fund B	5.75B	5.13	8.20	6.06
Oasis Crescent Equity Fund D	5.75B	5.13	8.20	6.06
Oasis Crescent Equity Fund C	5.75B	5.90	9.69	7.53
Oasis Crescent Income Fund F	3.21B	0.78	6.59	-

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