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Oasis Balanced Fund D (0P0000W9WJ)

Johannesburg

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7.599 -0.050 -0.70%

01/07 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 554.76M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134722

Asset Class: Equity

General
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Technical
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0P0000W9WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Balanced Fund D (0P0000W9WJ) fund. Our Oasis Balanced Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.840	2.600	0.760
Stocks	60.140	60.140	0.000
Bonds	20.400	20.400	0.000
Other	17.600	17.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.706	11.540
Price to Book	1.340	1.701
Price to Sales	1.018	1.209
Price to Cash Flow	1.934	7.262
Dividend Yield	4.496	4.301
5 Years Earnings Growth	12.347	11.157

Sector Allocation

Name	Net %	Category Average
Communication Services	19.190	12.807
Basic Materials	17.990	15.175
Financial Services	16.190	20.835
Real Estate	9.880	7.980
Consumer Defensive	8.980	10.258
Consumer Cyclical	8.000	11.022
Technology	7.600	8.154
Healthcare	7.320	7.132
Energy	3.300	2.826
Industrials	1.560	6.054

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	20.92	8.008	+0.57%
Oasis Bond Fund C	ZAE000039996	19.86	0.979	-0.42%
Oasis General Equity Fund C	ZAE000134599	7.52	10.781	-0.01%
Oasis Crescent Glbl Medium Eq Bal D$ Inc	-	6.95	-	-
Oasis Crescent	ZAE000074332	3.82	1,950	0.00%
Oasis Crescent Global Equity D USD Inc	IE00B3MPNN73	3.56	-	-
Oasis Crescent International Balanced Low Equity F	ZAE000218954	2.57	1.305	0%
RCL Foods	ZAE000179438	2.45	987	+0.71%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	2.20	2.012	+0.53%
Oasis Property Equity Fund C	ZAE000134698	1.96	2.953	-1.63%

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund C	5.53B	7.00	11.10	6.81
Oasis Crescent Equity Fund A	5.53B	6.04	9.14	4.75
Oasis Crescent Equity Fund B	5.53B	6.30	9.77	5.35
Oasis Crescent Equity Fund D	5.53B	6.30	9.77	5.35
Oasis Crescent Income Fund B	3.15B	2.82	6.80	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Balanced Fu.	7.599	-0.050	-0.70%