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Oasis Crescent Equity Fund D (0P0000W9P9)

Johannesburg

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15.277 -0.090 -0.57%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134441

Asset Class: Equity

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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	8.160	9.180	1.020
Stocks	85.260	85.260	0.000
Bonds	3.910	3.910	0.000
Other	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.743	12.670
Price to Book	1.376	1.857
Price to Sales	1.096	1.241
Price to Cash Flow	5.523	7.417
Dividend Yield	3.941	3.871
5 Years Earnings Growth	12.809	12.125

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.320	28.205
Communication Services	20.700	10.067
Consumer Defensive	11.460	9.396
Healthcare	8.240	13.476
Consumer Cyclical	8.080	12.284
Technology	7.430	12.650
Real Estate	7.010	4.462
Industrials	4.680	9.034
Energy	4.560	9.679
Financial Services	3.520	6.397
Utilities	0.010	0.705

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	23.51	7.906	-0.83%
Oasis Crescent Gl Eq D USD Dis	GB00BLD0QJ40	9.31	-	-
RCL Foods	ZAE000179438	6.27	911	-0.65%
Oasis Crescent Income Fund C	ZAE000145983	5.40	1.271	-0.12%
Oasis Crescent	ZAE000074332	4.67	1,950	0.00%
Oasis Crescent Gl Eq E USD Dis	GB00BLD0QK54	4.56	-	-
Anglo American	GB00B1XZS820	4.54	2,355.3	+0.23%
Prosus	NL0013654783	2.99	38.02	-0.24%
Reinet Invest	LU0383812293	2.99	47,634	-0.77%
Richemont	CH0210483332	2.93	119.20	+1.32%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund B	5.46B	8.27	8.88	5.50
Oasis Crescent Equity Fund C	5.46B	9.57	10.25	6.97
Oasis Crescent Equity Fund A	5.42B	7.32	6.46	5.19
Oasis Crescent Income Fund A	3.18B	5.26	6.35	6.81
Oasis Crescent Income Fund F	3.18B	3.73	6.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Eq.	15.277	-0.090	-0.57%