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

Johannesburg

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2.598 -0.014 -0.55%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145900

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.86M

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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	13.150	13.600	0.450
Shares	80.760	80.760	0.000
Bonds	5.350	5.350	0.000
Other	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.363	13.163
Price to Book	1.292	1.812
Price to Sales	1.057	2.178
Price to Cash Flow	6.483	9.512
Dividend Yield	4.856	3.844
5 Years Earnings Growth	18.518	11.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.850	21.403
Communication Services	17.940	11.987
Real Estate	15.150	20.913
Consumer Defensive	10.970	8.924
Consumer Cyclical	8.350	10.261
Technology	7.980	14.424
Healthcare	6.540	10.593
Industrials	5.010	8.312
Energy	4.360	3.723
Financial Services	2.810	3.098
Utilities	0.030	0.529

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	76.95	16.799	-0.64%
Oasis Crescent Income Fund C	ZAE000145983	7.35	1.277	0.01%
Oasis Crescent	ZAE000074332	6.01	2,000	0.00%
Oasis Crescent International Feeder Fund C	ZAE000134466	5.68	8.547	-0.62%
Oasis Crescent Gl Med Eq E USD Dis	GB00BLD0V332	4.00	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.79B	8.59	9.73	6.08
Oasis Crescent Equity Fund B	5.79B	5.13	8.20	6.06
Oasis Crescent Equity Fund D	5.79B	5.13	8.20	6.06
Oasis Crescent Equity Fund C	5.79B	5.90	9.69	7.53
Oasis Crescent Income Fund F	3.22B	0.78	6.59	-

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