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Oasis Crescent Equity Fund D (0P0000W9P9)

Johannesburg

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16.852 -0.024 -0.14%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134441

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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0P0000W9P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Equity Fund D (0P0000W9P9) fund. Our Oasis Crescent Equity Fund 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	9.760	9.860	0.100
Shares	85.970	85.970	0.000
Bonds	3.520	3.520	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.588	12.932
Price to Book	1.427	1.874
Price to Sales	0.960	1.228
Price to Cash Flow	5.947	7.581
Dividend Yield	4.774	3.700
5 Years Earnings Growth	9.229	11.883

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.150	28.635
Consumer Defensive	16.150	10.542
Communication Services	15.370	8.775
Consumer Cyclical	12.680	11.881
Technology	7.470	13.653
Real Estate	7.000	4.177
Healthcare	6.440	11.645
Industrials	5.190	9.852
Energy	4.080	9.493
Financial Services	2.450	6.741
Utilities	0.010	0.691

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	22.96	8.628	-0.72%
Oasis Crescent Gl Eq D USD Dis	GB00BLD0QJ40	9.20	-	-
Oasis Crescent Gl Eq E USD Dis	GB00BLD0QK54	7.03	-	-
RCL Foods	ZAE000179438	6.51	984	-0.10%
Oasis Crescent Income Fund C	ZAE000145983	5.22	1.280	0.03%
Anglo American PLC	GB00B1XZS820	4.53	-	-
Oasis Crescent	ZAE000074332	4.42	2,000	0.00%
Richemont	CH0210483332	3.28	137.70	0.00%
Prosus	NL0013654783	3.17	51.29	+0.29%
Rainbow Chicken	ZAE000334850	3.04	432.00	-0.92%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.84B	8.59	9.73	6.08
Oasis Crescent Equity Fund B	5.84B	8.90	10.36	6.69
Oasis Crescent Equity Fund C	5.84B	9.84	11.89	8.18
Oasis Crescent Income Fund F	3.22B	0.78	6.59	-
Oasis Crescent Income Fund E	3.22B	1.28	6.23	4.44

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