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Oasis Crescent Income Fund F (0P00016S5J)

Johannesburg

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1.322 +0.001 +0.10%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000203881

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P00016S5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Income Fund F (0P00016S5J) fund. Our Oasis Crescent Income Fund F 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	82.120	82.160	0.040
Stocks	4.730	4.730	0.000
Bonds	12.100	12.100	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.852	14.615
Price to Book	0.843	1.830
Price to Sales	9.862	2.348
Price to Cash Flow	17.732	9.564
Dividend Yield	4.460	3.717
5 Years Earnings Growth	5.084	10.817

Sector Allocation

Name	Net %	Category Average
Real Estate	99.390	21.574
Utilities	0.540	0.553
Financial Services	0.070	2.528

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	11.73	-	-
Oasis Crescent	ZAE000074332	4.18	1,950	0.00%
Oasis Crescent Gl S/T Inc E USD Dis	GB00BLD0VP52	1.87	-	-
Oasis Crescent Gl Inc E USD Dis	GB00BLD0QY90	1.07	-	-
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	1.04	2.146	+0.89%
Oasis Crescent Gl Prop Eq E USD Dis	GB00BLD0R793	0.60	-	-
Oasis Crescent Gl S/T Inc A USD Dis	GB00BLD0Q944	0.50	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund B	5.35B	8.27	8.88	5.50
Oasis Crescent Equity Fund D	5.35B	8.27	8.88	5.50
Oasis Crescent Equity Fund C	5.35B	9.57	10.25	6.97
Oasis Crescent Equity Fund A	5.35B	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 In.	1.322	+0.001	+0.10%