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Oasis Balanced Stable Fund of Funds D (0P0000W9OO)

Johannesburg

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3.451 +0.011 +0.32%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000146007

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.53M

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0P0000W9OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Balanced Stable Fund of Funds D (0P0000W9OO) fund. Our Oasis Balanced Stable Fund of Funds 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	3.900	5.510	1.610
Shares	46.260	46.260	0.000
Bonds	35.360	35.360	0.000
Other	14.480	14.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.613	12.414
Price to Book	1.259	1.767
Price to Sales	1.261	1.382
Price to Cash Flow	6.727	8.391
Dividend Yield	3.882	3.665
5 Years Earnings Growth	9.085	10.091

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.670	13.449
Real Estate	15.750	8.375
Communication Services	15.000	10.911
Financial Services	12.140	22.249
Consumer Cyclical	8.840	12.319
Consumer Defensive	8.590	9.076
Technology	7.540	9.347
Healthcare	6.740	6.001
Industrials	4.620	5.809
Energy	4.120	2.079

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Bond Fund C	ZAE000039996	35.70	1.147	-0.06%
Oasis General Equity Fund C	ZAE000134599	19.91	13.774	+0.61%
Oasis Crescent International Feeder Fund C	ZAE000134466	17.60	9.248	+1.13%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	14.47	2.155	-0.05%
Oasis Property Equity Fund C	ZAE000134698	7.13	3.659	-0.42%
Oasis Crescent Gl Eq D USD Dis	GB00BLD0QJ40	5.30	-	-
Oasis Money Market Fund C	ZAE000134672	0.00	1.000	0.00%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund D	6.18B	18.28	13.58	8.00
Oasis Crescent Equity Fund C	6.18B	19.71	15.18	9.48
Oasis Crescent Equity Fund A	6.18B	19.19	11.89	6.85
Oasis Crescent Equity Fund B	6.18B	18.28	13.58	8.00
Oasis Crescent Income Fund F	3.25B	0.78	6.59	-

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