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Oasis Crescent Equity Fund B (0P0000W9P7)

Johannesburg

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15.870 +0.012 +0.07%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134425

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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	8.750	0.150
Shares	86.220	86.220	0.000
Bonds	4.410	4.410	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.117	13.062
Price to Book	1.367	1.854
Price to Sales	0.857	1.212
Price to Cash Flow	6.200	7.346
Dividend Yield	4.019	3.758
5 Years Earnings Growth	6.400	11.074

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.240	27.748
Communication Services	19.510	9.733
Consumer Defensive	11.130	9.784
Consumer Cyclical	8.870	11.985
Healthcare	8.530	12.957
Technology	8.330	13.797
Real Estate	7.510	4.371
Industrials	5.030	9.242
Energy	4.080	9.288
Financial Services	3.760	6.890
Utilities	0.020	0.723

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	23.48	8.169	-0.50%
Oasis Crescent Gl Eq D USD Dis	GB00BLD0QJ40	9.34	-	-
Oasis Crescent Gl Eq E USD Dis	GB00BLD0QK54	7.12	-	-
RCL Foods	ZAE000179438	5.84	975	+1.56%
Oasis Crescent Income Fund C	ZAE000145983	5.71	1.279	-0.64%
Oasis Crescent	ZAE000074332	4.81	2,050	0.00%
Anglo American	GB00B1XZS820	3.94	2,142.5	-0.12%
Richemont	CH0210483332	3.31	154.55	+1.05%
Reinet Invest	LU0383812293	3.23	44,750	+0.51%
BHP Group Ltd	AU000000BHP4	3.21	38.890	0.00%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.48B	3.38	5.66	5.08
Oasis Crescent Equity Fund D	5.48B	3.48	6.27	5.68
Oasis Crescent Equity Fund C	5.48B	3.71	7.66	7.15
Oasis Crescent Income Fund B	3.23B	0.82	6.97	6.85
Oasis Crescent Income Fund C	3.23B	0.91	7.50	7.43

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