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Oasis Crescent Income Fund F (0P00016S5J)

Johannesburg

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1.322 +0.003 +0.25%

31/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000203881

Asset Class: Equity

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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

Name	Net %	Long %
Cash	82.070	82.070
Shares	5.610	5.610
Bonds	11.430	11.430
Other	0.900	0.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.039	12.954
Price to Book	0.884	1.641
Price to Sales	6.223	2.124
Price to Cash Flow	13.748	7.488
Dividend Yield	5.585	4.366
5 Years Earnings Growth	9.818	10.913

Sector Allocation

Name	Net %	Category Average
Real Estate	85.340	21.878
Communication Services	14.290	11.648
Utilities	0.310	0.694
Financial Services	0.050	2.711

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	11.21	-	-
Oasis Crescent	ZAE000074332	3.42	1,975	0.00%
Oasis Crescent Gl S/T Inc E USD Dis	GB00BLD0VP52	1.59	-	-
Oasis Crescent Gl Inc E USD Dis	GB00BLD0QY90	1.01	-	-
Equites Property Fund Ltd	ZAE000188843	0.91	1,297	+0.70%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.89	2.050	+2.78%
Vodacom Group	ZAE000132577	0.80	9,245	-1.52%
Oasis Crescent Gl Prop Eq E USD Dis	GB00BLD0R793	0.52	-	-
Oasis Crescent Gl S/T Inc A USD Dis	GB00BLD0Q944	0.48	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.45B	4.65	8.41	4.76
Oasis Crescent Equity Fund B	5.45B	4.85	9.03	5.36
Oasis Crescent Equity Fund D	5.45B	4.85	9.03	5.36
Oasis Crescent Equity Fund C	5.45B	5.39	10.34	6.81
Oasis Crescent Income Fund B	3.18B	2.29	6.46	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent In.	1.322	+0.003	+0.25%