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Oasis Crescent Equity Fund D (0P0000W9P9)

Johannesburg

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15.478 -0.336 -2.12%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.39B

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134441

Asset Class: Equity

General
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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	8.600	9.140	0.540
Stocks	87.420	87.420	0.000
Bonds	3.210	3.210	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.033	13.094
Price to Book	1.439	1.880
Price to Sales	0.904	1.225
Price to Cash Flow	8.803	7.755
Dividend Yield	4.816	3.801
5 Years Earnings Growth	8.193	11.246

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.790	27.512
Communication Services	19.120	9.785
Consumer Defensive	12.390	10.077
Consumer Cyclical	9.260	12.056
Technology	7.980	13.578
Healthcare	7.740	12.753
Real Estate	7.400	4.349
Industrials	5.540	9.528
Energy	4.380	9.295
Financial Services	3.370	6.816
Utilities	0.010	0.729

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent International Feeder Fund C	ZAE000134466	24.64	8.313	-0.47%
Oasis Crescent Gl Eq D USD Dis	GB00BLD0QJ40	9.80	-	-
Oasis Crescent Gl Eq E USD Dis	GB00BLD0QK54	7.48	-	-
RCL Foods	ZAE000179438	6.66	950	-0.94%
Oasis Crescent Income Fund C	ZAE000145983	5.32	1.288	+0.29%
Oasis Crescent	ZAE000074332	4.84	2,050	0.00%
Anglo American	GB00B1XZS820	3.82	1,832.4	-8.56%
Richemont	CH0210483332	3.62	135.85	-6.02%
Prosus	NL0013654783	3.00	38.74	-6.36%
Reinet Invest	LU0383812293	2.94	43,842	-1.77%

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 C	5.51B	3.71	7.66	7.15
Oasis Crescent Income Fund F	3.23B	0.78	6.59	-
Oasis Crescent Income Fund B	3.23B	0.82	6.97	6.85

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