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Oasis Crescent Balanced High Equity Fund Of Funds B (0P0000W9OU)

Johannesburg

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2.563 -0.005 -0.21%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145900

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.19M

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0P0000W9OU Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced High Equity Fund of Funds (0P0000W9OU) fund. Our Oasis Crescent Balanced High Equity Fund of Funds 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	15.410	15.600	0.190
Shares	79.140	79.140	0.000
Bonds	4.760	4.760	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.990	13.858
Price to Book	1.351	1.843
Price to Sales	1.021	2.221
Price to Cash Flow	9.135	10.267
Dividend Yield	4.873	3.824
5 Years Earnings Growth	8.183	9.807

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.480	21.109
Communication Services	17.440	11.853
Real Estate	15.490	21.034
Consumer Defensive	9.560	8.744
Consumer Cyclical	7.990	10.394
Technology	7.840	14.531
Healthcare	7.680	10.819
Industrials	5.150	8.388
Energy	4.290	3.576
Financial Services	3.060	3.153
Utilities	0.030	0.559

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Equity Fund C	ZAE000134433	74.74	16.347	-0.15%
Oasis Crescent Income Fund C	ZAE000145983	7.33	1.280	-0.19%
Oasis Crescent	ZAE000074332	6.43	2,050	0.00%
Oasis Crescent International Feeder Fund C	ZAE000134466	5.91	8.273	-0.72%
Oasis Crescent Gl Med Eq E USD Dis	GB00BLD0V332	4.14	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund D	5.67B	5.13	8.20	6.06
Oasis Crescent Equity Fund C	5.67B	5.90	9.69	7.53
Oasis Crescent Equity Fund A	5.67B	4.89	7.58	5.45
Oasis Crescent Equity Fund B	5.67B	5.13	8.20	6.06
Oasis Crescent Income Fund F	3.22B	0.78	6.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Ba.	2.563	-0.005	-0.21%