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Oasis Crescent Balanced High Equity Fund Of Funds D (0P0000NXB3)

Johannesburg

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2.610 +0.004 +0.13%

25/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145926

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.14M

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0P0000NXB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced High Equity Fund of Funds (0P0000NXB3) 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	13.030
Price to Book	1.292	1.811
Price to Sales	1.057	2.167
Price to Cash Flow	6.483	9.393
Dividend Yield	4.856	3.868
5 Years Earnings Growth	18.518	12.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.850	21.317
Communication Services	17.940	12.036
Real Estate	15.150	20.919
Consumer Defensive	10.970	9.142
Consumer Cyclical	8.350	10.277
Technology	7.980	14.265
Healthcare	6.540	10.614
Industrials	5.010	8.285
Energy	4.360	3.736
Financial Services	2.810	3.050
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	16.915	+0.06%
Oasis Crescent Income Fund C	ZAE000145983	7.35	1.278	+0.19%
Oasis Crescent	ZAE000074332	6.01	2,000	0.00%
Oasis Crescent International Feeder Fund C	ZAE000134466	5.68	8.626	+0.66%
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	5.83B	8.59	9.73	6.08
Oasis Crescent Equity Fund B	5.83B	8.90	10.36	6.69
Oasis Crescent Equity Fund D	5.83B	8.90	10.36	6.69
Oasis Crescent Equity Fund C	5.83B	9.84	11.89	8.18
Oasis Crescent Income Fund F	3.21B	0.78	6.59	-

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