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Oasis Crescent Balanced Stable Fund Of Funds C (0P0000W9P6)

Johannesburg

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2.157 -0.002 -0.11%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000145942

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.86M

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0P0000W9P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced Stable Fund of Funds C (0P0000W9P6) fund. Our Oasis Crescent Balanced Stable Fund of Funds C 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	31.070	32.520	1.450
Shares	53.520	53.520	0.000
Bonds	11.340	11.340	0.000
Other	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.724	13.030
Price to Book	1.208	1.811
Price to Sales	1.159	2.167
Price to Cash Flow	6.890	9.393
Dividend Yield	4.886	3.868
5 Years Earnings Growth	18.518	12.790

Sector Allocation

Name	Net %	Category Average
Real Estate	23.690	20.919
Basic Materials	19.020	21.317
Communication Services	16.110	12.036
Consumer Defensive	9.700	9.142
Consumer Cyclical	7.490	10.277
Technology	6.830	14.265
Healthcare	6.260	10.614
Industrials	4.480	8.285
Energy	3.770	3.736
Financial Services	2.520	3.050
Utilities	0.130	0.529

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Equity Fund C	ZAE000134433	44.81	16.827	-0.57%
Oasis Crescent Income Fund C	ZAE000145983	33.11	1.284	+0.17%
Oasis Crescent Gl Low Eq D USD Dis	GB00BLD0TL76	11.42	-	-
Oasis Crescent	ZAE000074332	5.02	2,000	0.00%
Oasis Crescent International Balanced Low Equity F	ZAE000218954	2.38	1.384	+0.45%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.90	2.181	+0.05%
Oasis Crescent Variable A GBP Dis	GB00BLD0Q837	0.78	-	-
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	0.40	-	-
Oasis Crescent Gl Prop Eq D USD Dis	GB00BLD0R686	0.01	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.82B	8.59	9.73	6.08
Oasis Crescent Equity Fund B	5.82B	8.90	10.36	6.69
Oasis Crescent Equity Fund D	5.82B	8.90	10.36	6.69
Oasis Crescent Equity Fund C	5.82B	9.84	11.89	8.18
Oasis Crescent Income Fund F	3.22B	0.78	6.59	-

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