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Oasis General Equity Fund D (0P0000W9PQ)

Johannesburg

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12.806 +0.007 +0.06%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134623

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.78M

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0P0000W9PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis General Equity Fund D (0P0000W9PQ) fund. Our Oasis General 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	4.220	4.220	0.000
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.829	10.588
Price to Book	1.337	1.630
Price to Sales	0.848	1.128
Price to Cash Flow	4.803	7.084
Dividend Yield	5.511	3.979
5 Years Earnings Growth	10.861	12.635

Sector Allocation

Name	Net %	Category Average
Financial Services	29.440	27.415
Basic Materials	22.220	20.352
Consumer Defensive	15.990	11.096
Consumer Cyclical	15.250	14.971
Communication Services	11.700	13.147
Industrials	3.840	4.382
Healthcare	1.560	3.811

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RCL Foods	ZAE000179438	5.57	975	+0.52%
Prosus	NL0013654783	5.45	53.11	+0.64%
Standard Bank Grp	ZAE000109815	5.33	25,040	+0.52%
Remgro	ZAE000026480	5.11	16,820	+1.45%
Anglo American PLC	GB00B1XZS820	5.04	-	-
Richemont	CH0210483332	4.92	131.80	-0.45%
FirstRand Ltd	ZAE000066304	4.78	7,818	-0.05%
Vodacom Group	ZAE000132577	3.97	14,350	-0.70%
Absa	ZAE000255915	3.82	19,072	+0.02%
Reinet Invest	LU0383812293	3.58	52,646	+0.33%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund D	5.88B	9.40	9.63	6.81
Oasis Crescent Equity Fund C	5.88B	10.47	11.16	8.29
Oasis Crescent Equity Fund A	5.88B	9.04	9.01	6.20
Oasis Crescent Equity Fund B	5.88B	9.40	9.63	6.81
Oasis Crescent Income Fund F	3.23B	0.78	6.59	-

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