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Oasis Crescent Equity Fund B (0P0000W9P7)

Johannesburg

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15.626 -0.071 -0.45%

22/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134425

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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0P0000W9P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Equity Fund B (0P0000W9P7) fund. Our Oasis Crescent Equity Fund B 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	8.600	9.140	0.540
Shares	87.420	87.420	0.000
Bonds	3.210	3.210	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.033	12.915
Price to Book	1.439	1.859
Price to Sales	0.904	1.209
Price to Cash Flow	8.803	7.664
Dividend Yield	4.816	3.782
5 Years Earnings Growth	8.193	11.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.790	28.231
Communication Services	19.120	9.672
Consumer Defensive	12.390	9.783
Consumer Cyclical	9.260	11.847
Technology	7.980	13.667
Healthcare	7.740	12.558
Real Estate	7.400	4.349
Industrials	5.540	9.444
Energy	4.380	9.270
Financial Services	3.370	6.895
Utilities	0.010	0.729

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	24.64	7.891	-1.94%
Oasis Crescent Gl Eq D USD Dis	GB00BLD0QJ40	9.80	-	-
Oasis Crescent Gl Eq E USD Dis	GB00BLD0QK54	7.48	-	-
RCL Foods	ZAE000179438	6.66	980	+3.38%
Oasis Crescent Income Fund C	ZAE000145983	5.32	1.285	-0.08%
Oasis Crescent	ZAE000074332	4.84	2,050	0.00%
Anglo American	GB00B1XZS820	3.82	2,034.0	+0.47%
Richemont	CH0210483332	3.62	140.45	+2.59%
Prosus	NL0013654783	3.00	38.26	+1.46%
Reinet Invest	LU0383812293	2.94	47,351	+0.43%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.45B	2.68	6.42	5.35
Oasis Crescent Equity Fund D	5.45B	2.83	7.03	5.96
Oasis Crescent Equity Fund C	5.45B	3.24	8.46	7.43
Oasis Crescent Income Fund F	3.24B	0.78	6.59	-
Oasis Crescent Income Fund B	3.24B	1.23	7.38	6.80

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