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Oasis Crescent Balanced Stable Fund Of Funds F (0P00016S5K)

Johannesburg

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2.154 -0.004 -0.17%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203857

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.7M

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0P00016S5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced Stable Fund of Funds F (0P00016S5K) fund. Our Oasis Crescent Balanced Stable Fund of Funds F 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	33.850	35.490	1.640
Shares	52.820	52.820	0.000
Bonds	8.510	8.510	0.000
Other	4.820	4.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.986	13.144
Price to Book	1.193	1.864
Price to Sales	1.008	2.137
Price to Cash Flow	7.032	9.406
Dividend Yield	4.241	3.909
5 Years Earnings Growth	6.433	12.149

Sector Allocation

Name	Net %	Category Average
Real Estate	25.300	20.887
Basic Materials	18.630	21.112
Communication Services	16.380	12.171
Consumer Defensive	8.280	8.824
Healthcare	7.910	10.427
Technology	6.910	14.292
Consumer Cyclical	6.430	10.607
Industrials	4.220	8.484
Energy	3.300	3.708
Financial Services	2.500	3.138
Utilities	0.140	0.521

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	43.19	17.303	-0.28%
Oasis Crescent Income Fund C	ZAE000145983	32.49	1.271	-0.53%
Oasis Crescent Gl Low Eq D USD Dis	GB00BLD0TL76	11.35	-	-
Oasis Crescent	ZAE000074332	7.30	1,980	0.00%
Oasis Crescent International Balanced Low Equity F	ZAE000218954	2.37	1.394	-0.18%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.91	2.139	-0.12%
Oasis Crescent Variable A GBP Dis	GB00BLD0Q837	0.77	-	-
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	5.92B	9.04	9.01	6.20
Oasis Crescent Equity Fund B	5.92B	9.40	9.63	6.81
Oasis Crescent Equity Fund D	5.92B	9.40	9.63	6.81
Oasis Crescent Equity Fund C	5.92B	10.47	11.16	8.29
Oasis Crescent Income Fund F	3.22B	0.78	6.59	-

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