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Oasis Crescent Balanced Progressive Fund Of Funds B (0P0000W9OW)

Johannesburg

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3.501 +0.010 +0.37%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134342

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000W9OW Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced Progressive Fund of Funds (0P0000W9OW) fund. Our Oasis Crescent Balanced Progressive Fund of Funds 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	15.330	16.150	0.820
Stocks	75.870	75.870	0.000
Bonds	4.710	4.710	0.000
Other	4.100	4.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.044	14.615
Price to Book	1.251	1.830
Price to Sales	1.319	2.348
Price to Cash Flow	6.131	9.564
Dividend Yield	3.936	3.717
5 Years Earnings Growth	12.392	10.817

Sector Allocation

Name	Net %	Category Average
Real Estate	21.270	21.574
Basic Materials	19.980	20.352
Communication Services	18.070	11.903
Consumer Defensive	9.620	9.077
Consumer Cyclical	7.690	11.256
Healthcare	6.690	11.463
Technology	6.030	12.789
Energy	3.880	3.922
Industrials	3.650	8.888
Financial Services	2.970	2.528
Utilities	0.140	0.553

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Equity Fund C	ZAE000134433	74.54	15.357	+0.39%
Oasis Crescent Income Fund C	ZAE000145983	9.94	1.272	+0.10%
Oasis Crescent	ZAE000074332	9.54	20	-99.03%
Oasis Crescent Gl Prop Eq D USD Dis	GB00BLD0R686	2.29	-	-
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	2.00	2.146	+0.89%
Oasis Crescent Gl Inc E USD Dis	GB00BLD0QY90	0.56	-	-
Oasis Crescent Gl Med Eq D USD Dis	GB00BLD0V225	0.27	-	-
Oasis Crescent International Feeder Fund C	ZAE000134466	0.14	7.998	+1.17%
Oasis Crescent Gl Med Eq A USD Dis	GB00BLD0Q720	0.10	-	-
Oasis Crescent Gl Med Eq D GBP Dis	GB00BLD0V662	0.09	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund B	5.37B	8.27	8.88	5.50
Oasis Crescent Equity Fund D	5.37B	8.27	8.88	5.50
Oasis Crescent Equity Fund C	5.37B	9.57	10.25	6.97
Oasis Crescent Equity Fund A	5.37B	7.32	6.46	5.19
Oasis Crescent Income Fund A	3.18B	5.26	6.35	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Ba.	3.501	+0.010	+0.37%
	WF Portfolio Ausg.	72.880	+0.500	+0.69%