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

Johannesburg

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2.052 -0.005 -0.22%

13/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 536.65M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000145959

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	34.800	35.170	0.370
Stocks	52.230	52.230	0.000
Bonds	8.510	8.510	0.000
Other	4.460	4.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.130	14.148
Price to Book	1.202	1.692
Price to Sales	1.408	2.314
Price to Cash Flow	6.755	9.109
Dividend Yield	3.900	3.862
5 Years Earnings Growth	13.161	10.719

Sector Allocation

Name	Net %	Category Average
Real Estate	27.960	21.573
Basic Materials	17.190	21.249
Communication Services	16.360	12.497
Consumer Defensive	8.030	8.909
Healthcare	7.590	11.137
Consumer Cyclical	6.810	10.750
Technology	6.150	11.769
Energy	3.800	3.915
Industrials	3.550	8.634
Financial Services	2.440	2.528
Utilities	0.130	0.553

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Equity Fund C	ZAE000134433	41.53	15.352	-0.44%
Oasis Crescent Income Fund C	ZAE000145983	31.40	1.271	0%
Oasis Crescent Gl Low Eq D USD Dis	GB00BLD0TL76	10.80	-	-
Oasis Crescent	ZAE000074332	9.58	1,950	0.00%
Oasis Crescent International Balanced Low Equity F	ZAE000218954	2.25	1.321	-0.28%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.76	2.158	-0.82%
Oasis Crescent Variable A GBP Dis	GB00BLD0Q837	0.71	-	-
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	0.39	-	-
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 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 A	3.18B	5.26	6.35	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Ba.	2.052	-0.005	-0.22%