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Oasis Crescent Equity Fund D (0P0000W9P9)

Johannesburg

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18.127 -0.051 -0.28%

06/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134441

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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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	12.873
Price to Book	1.427	1.885
Price to Sales	0.960	1.205
Price to Cash Flow	5.947	7.476
Dividend Yield	4.774	3.773
5 Years Earnings Growth	9.229	10.598

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.150	29.039
Consumer Defensive	16.150	10.461
Communication Services	15.370	9.048
Consumer Cyclical	12.680	11.640
Technology	7.470	13.935
Real Estate	7.000	4.017
Healthcare	6.440	11.113
Industrials	5.190	9.779
Energy	4.080	9.490
Financial Services	2.450	6.863
Utilities	0.010	0.678

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	9.329	+0.38%
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	929	-0.11%
Oasis Crescent Income Fund C	ZAE000145983	5.22	1.271	0.04%
Anglo American PLC	GB00B1XZS820	4.53	-	-
Oasis Crescent	ZAE000074332	4.42	2,099	0.00%
Richemont	CH0210483332	3.28	154.70	+1.31%
Prosus	NL0013654783	3.17	61.44	+0.05%
Rainbow Chicken	ZAE000334850	3.04	431.00	+2.62%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	6.25B	12.27	10.39	6.77
Oasis Crescent Equity Fund B	6.25B	12.69	11.02	7.38
Oasis Crescent Equity Fund C	6.25B	13.92	12.58	8.86
Oasis Crescent Income Fund F	3.25B	0.78	6.59	-
Oasis Crescent Income Fund B	3.25B	3.21	7.00	6.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Oasis Crescent Eq.	18.127	-0.051	-0.28%
LEBLON ICATU PREV.	3.401	-0.001	-0.02%
CNFN	4.59	+0.24	+5.52%
QAN	10.91	+0.10	+0.93%
Invesco Funds - I.	30.290	+0.370	+1.24%
SALAM	0.216	0.000	0.00%
TSLAm	45,600.00	-200.00	-0.44%
HDFC Monthly Inco.	82.560	+0.154	+0.19%