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Oasis Crescent Income Fund B (0P0000W9PA)

Johannesburg

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1.255 -0.000 -0.02%

17/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000145975

Asset Class: Equity

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0P0000W9PA Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Income Fund B (0P0000W9PA) fund. Our Oasis Crescent Income Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	83.470	83.690	0.220
Stocks	3.940	3.940	0.000
Bonds	11.620	11.620	0.000
Other	0.970	0.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.582	13.039
Price to Book	0.866	1.642
Price to Sales	11.060	2.126
Price to Cash Flow	18.724	7.492
Dividend Yield	4.123	4.391
5 Years Earnings Growth	16.201	10.943

Sector Allocation

Name	Net %	Category Average
Real Estate	99.320	21.894
Utilities	0.600	0.694
Financial Services	0.080	2.714

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	11.27	-	-
Oasis Crescent	ZAE000074332	3.42	2,000	0.00%
Oasis Crescent Gl S/T Inc E USD Dis	GB00BLD0VP52	1.79	-	-
Oasis Crescent Gl Inc E USD Dis	GB00BLD0QY90	1.03	-	-
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.97	2.011	-0.11%
Oasis Crescent Gl Prop Eq E USD Dis	GB00BLD0R793	0.57	-	-
Oasis Crescent Gl S/T Inc A USD Dis	GB00BLD0Q944	0.48	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund C	5.45B	5.16	10.69	6.94
Oasis Crescent Equity Fund B	5.45B	4.78	9.41	5.49
Oasis Crescent Equity Fund D	5.45B	4.78	9.40	5.49
Oasis Crescent Equity Fund A	5.45B	4.65	8.41	4.76
Oasis Crescent Income Fund A	3.16B	2.29	6.50	6.85

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