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Oasis Balanced Fund B (0P0000W9WH)

Johannesburg

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7.493 +0.030 +0.40%

23/07 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 567.49M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134409

Asset Class: Equity

General
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0P0000W9WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Balanced Fund B (0P0000W9WH) fund. Our Oasis Balanced Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.630	3.970	1.340
Stocks	57.220	57.220	0.000
Bonds	19.150	19.150	0.000
Other	21.010	21.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.187	11.662
Price to Book	1.297	1.731
Price to Sales	0.992	1.227
Price to Cash Flow	5.462	6.719
Dividend Yield	4.858	4.240
5 Years Earnings Growth	10.381	11.693

Sector Allocation

Name	Net %	Category Average
Communication Services	18.830	12.678
Basic Materials	17.840	15.237
Financial Services	17.700	21.108
Real Estate	10.290	7.979
Consumer Cyclical	8.550	11.125
Consumer Defensive	8.380	9.939
Healthcare	6.690	7.031
Technology	6.100	8.202
Energy	3.080	2.788
Industrials	2.520	6.146

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	20.01	8.198	+0.45%
Oasis Bond Fund C	ZAE000039996	19.20	1.012	+0.22%
Oasis Crescent Glbl Medium Eq Bal D$ Inc	-	8.32	-	-
Oasis General Equity Fund C	ZAE000134599	7.54	10.785	+0.34%
Oasis Crescent Global Equity D USD Inc	IE00B3MPNN73	4.30	-	-
Oasis Crescent	ZAE000074332	3.92	1,950	0.00%
Oasis Crescent International Balanced Low Equity F	ZAE000218954	3.07	1.335	+0.72%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	2.67	2.131	+1.46%
RCL Foods	ZAE000179438	2.00	941	-2.49%
Oasis Property Equity Fund C	ZAE000134698	1.92	3.003	+0.51%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.52B	7.69	9.76	4.80
Oasis Crescent Equity Fund B	5.52B	8.00	10.39	5.40
Oasis Crescent Equity Fund D	5.52B	8.00	10.39	5.40
Oasis Crescent Equity Fund C	5.52B	8.86	11.75	6.87
Oasis Crescent Income Fund A	3.17B	3.02	6.54	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Balanced Fu.	7.493	+0.030	+0.40%