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Oasis Crescent Balanced Stable Fund Of Funds D (0P0000NXB1)

Johannesburg

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2.089 -0.015 -0.70%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145959

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.45M

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0P0000NXB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced Stable Fund of Funds D (0P0000NXB1) fund. Our Oasis Crescent Balanced Stable Fund of Funds D 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	33.330	33.780	0.450
Shares	52.460	52.460	0.000
Bonds	10.330	10.330	0.000
Other	3.870	3.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.022	14.268
Price to Book	1.289	1.844
Price to Sales	1.110	2.187
Price to Cash Flow	9.675	10.155
Dividend Yield	4.849	3.851
5 Years Earnings Growth	8.109	9.803

Sector Allocation

Name	Net %	Category Average
Real Estate	23.670	21.047
Basic Materials	19.560	20.416
Communication Services	15.700	12.270
Consumer Defensive	8.490	9.150
Healthcare	7.450	11.199
Consumer Cyclical	7.240	11.238
Technology	6.670	13.240
Industrials	4.630	9.115
Energy	3.700	3.583
Financial Services	2.760	3.059
Utilities	0.130	0.552

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	43.93	15.470	-2.12%
Oasis Crescent Income Fund C	ZAE000145983	32.33	1.288	+0.29%
Oasis Crescent Gl Low Eq D USD Dis	GB00BLD0TL76	11.57	-	-
Oasis Crescent	ZAE000074332	5.64	2,050	0.00%
Oasis Crescent International Balanced Low Equity F	ZAE000218954	2.41	1.382	+0.62%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.90	2.161	-0.62%
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	5.39B	3.38	5.66	5.08
Oasis Crescent Equity Fund B	5.39B	3.48	6.27	5.68
Oasis Crescent Equity Fund D	5.39B	3.48	6.27	5.68
Oasis Crescent Equity Fund C	5.39B	3.71	7.66	7.15
Oasis Crescent Income Fund E	3.24B	0.85	5.69	4.48

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