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Oasis Crescent Income Fund A (0P0000NXB2)

Johannesburg

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1.286 +0.001 +0.10%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145967

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0000NXB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Income Fund A (0P0000NXB2) fund. Our Oasis Crescent Income Fund A 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	81.060	81.100	0.040
Shares	6.020	6.020	0.000
Bonds	11.950	11.950	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.280	14.615
Price to Book	0.831	1.830
Price to Sales	10.094	2.348
Price to Cash Flow	17.902	9.564
Dividend Yield	4.485	3.717
5 Years Earnings Growth	5.537	10.817

Sector Allocation

Name	Net %	Category Average
Real Estate	99.570	21.574
Utilities	0.380	0.553
Financial Services	0.050	2.528

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	11.58	-	-
Oasis Crescent	ZAE000074332	5.50	1,950	0.00%
Oasis Crescent Gl S/T Inc E USD Dis	GB00BLD0VP52	1.86	-	-
Oasis Crescent Gl Inc E USD Dis	GB00BLD0QY90	1.06	-	-
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.98	2.146	+0.89%
Oasis Crescent Gl Prop Eq E USD Dis	GB00BLD0R793	0.57	-	-
Oasis Crescent Gl S/T Inc A USD Dis	GB00BLD0Q944	0.50	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund B	5.37B	8.27	8.88	5.50
Oasis Crescent Equity Fund D	5.37B	8.27	8.88	5.50
Oasis Crescent Equity Fund C	5.37B	9.57	10.25	6.97
Oasis Crescent Equity Fund A	5.37B	7.32	6.46	5.19
Oasis Crescent Income Fund F	3.18B	3.73	6.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent In.	1.286	+0.001	+0.10%