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Oasis Crescent Income Fund B (0P0000W9PA)

Johannesburg

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1.290 +0.004 +0.29%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.23B

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

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Name	Net %	Long %	Short %
Cash	70.120	70.200	0.080
Stocks	9.780	9.780	0.000
Bonds	18.970	18.970	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.079	14.268
Price to Book	0.841	1.844
Price to Sales	9.345	2.187
Price to Cash Flow	20.264	10.155
Dividend Yield	4.904	3.851
5 Years Earnings Growth	6.440	9.803

Sector Allocation

Name	Net %	Category Average
Real Estate	99.710	21.047
Utilities	0.240	0.552
Financial Services	0.040	3.059

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	11.81	-	-
Oasis Crescent	ZAE000074332	9.18	2,050	0.00%
Rs2036 11.9% 31/03/2036	-	3.27	-	-
Rs2034 11.58% 31/03/2034	-	2.45	-	-
Oasis Crescent Gl S/T Inc E USD Dis	GB00BLD0VP52	1.86	-	-
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	1.14	2.161	-0.62%
Oasis Crescent Gl Inc E USD Dis	GB00BLD0QY90	1.08	-	-
Rs2031 10.64% 31/03/2031	-	0.95	-	-
Rs2029 9.87% 31/03/2029	-	0.79	-	-
Oasis Crescent Gl Prop Eq E USD Dis	GB00BLD0R793	0.66	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.51B	3.38	5.66	5.08
Oasis Crescent Equity Fund B	5.51B	3.48	6.27	5.68
Oasis Crescent Equity Fund D	5.51B	3.48	6.27	5.68
Oasis Crescent Equity Fund C	5.51B	3.71	7.66	7.15
Oasis Crescent Income Fund F	3.23B	0.78	6.59	-

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