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Oasis Balanced Stable Fund Of Funds F (0P00016S5I)

Johannesburg

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3.126 +0.037 +1.21%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203873

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.23M

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0P00016S5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Balanced Stable Fund of Funds F (0P00016S5I) fund. Our Oasis Balanced Stable Fund of Funds F 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	4.800	7.270	2.470
Shares	49.240	49.240	0.000
Bonds	31.370	31.370	0.000
Other	14.600	14.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.334	12.320
Price to Book	1.154	1.789
Price to Sales	0.979	1.370
Price to Cash Flow	6.020	8.718
Dividend Yield	4.711	3.604
5 Years Earnings Growth	6.396	10.433

Sector Allocation

Name	Net %	Category Average
Real Estate	17.240	8.218
Communication Services	14.750	11.316
Basic Materials	14.090	12.644
Financial Services	13.080	22.974
Healthcare	8.890	6.159
Consumer Cyclical	8.790	12.159
Technology	8.390	9.529
Consumer Defensive	6.290	9.374
Industrials	4.330	5.687
Energy	4.150	2.087

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	33.61	1.029	+1.60%
Oasis General Equity Fund C	ZAE000134599	20.57	12.010	-0.40%
Oasis Crescent International Feeder Fund C	ZAE000134466	18.36	8.116	+1.33%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	14.56	2.160	+2.15%
Oasis Property Equity Fund C	ZAE000134698	8.45	3.303	+1.68%
Oasis Crescent Gl Eq D USD Dis	GB00BLD0QJ40	5.53	-	-
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 A	5.6B	3.03	6.61	4.95
Oasis Crescent Equity Fund B	5.6B	3.22	7.22	5.55
Oasis Crescent Equity Fund D	5.6B	3.22	7.22	5.55
Oasis Crescent Equity Fund C	5.6B	3.81	8.67	7.02
Oasis Crescent Income Fund F	3.24B	0.78	6.59	-

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