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Oasis Crescent Balanced Stable Fund Of Funds D (0P0000NXB1)

Johannesburg

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2.072 +0.010 +0.46%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000145959

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.6M

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0P0000NXB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced Stable Fund of Funds D (0P0000NXB1) fund. Our Oasis Crescent Balanced Stable Fund of Funds D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.650	29.950	0.300
Stocks	55.490	55.490	0.000
Bonds	7.280	7.280	0.000
Other	7.570	7.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.513	13.444
Price to Book	1.285	1.646
Price to Sales	1.161	2.238
Price to Cash Flow	2.510	7.547
Dividend Yield	3.963	4.318
5 Years Earnings Growth	14.011	11.105

Sector Allocation

Name	Net %	Category Average
Real Estate	28.330	22.245
Basic Materials	17.540	22.163
Communication Services	16.390	11.580
Consumer Defensive	8.520	8.863
Consumer Cyclical	7.310	10.412
Healthcare	6.990	10.983
Technology	6.920	11.269
Energy	3.170	4.227
Financial Services	2.740	2.716
Industrials	1.970	7.141
Utilities	0.110	0.702

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Equity Fund C	ZAE000134433	42.75	15.683	+0.41%
Oasis Crescent Income Fund C	ZAE000145983	28.47	1.273	+0.20%
Oasis Crescent	ZAE000074332	11.36	1,950	0.00%
Oasis Crescent Gl Low Eq D USD Dis	GB00BLD0TL76	10.13	-	-
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	4.10	2.012	+0.57%
Oasis Crescent International Balanced Low Equity F	ZAE000218954	2.11	1.323	+1.20%
Oasis Crescent Variable A GBP Dis	GB00BLD0Q837	0.69	-	-
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	0.36	-	-
Oasis Crescent Gl Prop Eq D USD Dis	GB00BLD0R686	0.01	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.45B	6.04	9.14	4.75
Oasis Crescent Equity Fund B	5.45B	6.30	9.77	5.35
Oasis Crescent Equity Fund D	5.45B	6.30	9.77	5.35
Oasis Crescent Equity Fund C	5.45B	7.00	11.10	6.81
Oasis Crescent Income Fund B	3.18B	2.82	6.80	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Ba.	2.072	+0.010	+0.46%