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    Oppenheimer Developing Markets A (ODMAX)

    35.91 Down 0.06(0.17%) Feb 26

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.67
    Stocks:92.72
    Bonds:0.00
    Other:0.52
    Top 10 Holdings (24.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Baidu, Inc.BIDU4.77-4.55
    HOUSING DEVELOPMENT FINANCE COHDFC.BO3.092.94
    INFOSYS LTD.INFY.BO2.5918.97
    Magnit PJSCMGNT2.27-2.34
    ICICI Bank Ltd ADRIBN.BO2.25-4.36
    TENCENT HOLDINGS LTDTCTZF2.073.96
    TAIWAN SEMICON MAN TWD102330.TW1.96N/A
    America Movil SAB de CV ADRAMX.MX1.96N/A
    NOVATEK JT STKNOVKY1.94N/A
    Prada SpAPRDSF.MI1.67N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesODMAXCategory Avg
    Price/Earnings15.9212.59
    Price/Book1.991.54
    Price/Sales1.731.21
    Price/Cashflow7.134.47
    Median Market Cap19.78K17.88K
    3 Year Earnings Growth14.16%11.99%
    Sector Weightings (%)  
    Sector ODMAXCategory Avg
    Basic Materials
     
    5.796.75
    Consumer Cyclical
     
    17.9311.65
    Financial Services
     
    20.4625.01
    Realestate
     
    3.302.30
    Consumer Defensive
     
    16.9110.75
    Healthcare
     
    4.363.44
    Utilities0.002.80
    Communication Services
     
    3.956.53
    Energy
     
    5.245.87
    Industrials
     
    4.306.38
    Technology
     
    17.7718.51
    Bond Ratings (%)  
    SectorODMAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A6.30
    AAN/A10.78
    AN/A1.78
    BBBN/A24.44
    BBN/A5.68
    BN/A2.40
    BELOW BN/A1.03
    OTHERN/A47.60
    Bond Holdings 
    AveragesODMAXCategory Avg
    MaturityN/A9.92
    DurationN/A1.61
    Credit QualityN/ABelowB