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    Oppenheimer Developing Markets A (ODMAX)

    27.46 Down 0.43(1.54%) Feb 8

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.22
    Stocks:95.51
    Bonds:0.00
    Other:0.87
    Top 10 Holdings (31.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HOUSING DEVELOPMENT FINANCE COHDFC.BO4.55N/A
    TENCENT HOLDINGS LTDTCTZF4.06N/A
    Alibaba Group Holding Limited ABABA3.72N/A
    Baidu, Inc.BIDU3.14N/A
    Magnit PJSCMGNT3.14N/A
    INFOSYS LTD.INFY.BO2.90N/A
    JD.com, Inc.JD2.85N/A
    Ctrip.com International, Ltd.CTRP2.57N/A
    TAIWAN SEMICON MAN TWD102330.TW2.28N/A
    NOVATEK JT STKNOVKY2.09N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesODMAXCategory Avg
    Price/Earnings16.2911.17
    Price/Book2.291.52
    Price/Sales1.581.23
    Price/Cashflow10.225.91
    Median Market Cap19.56K17.91K
    3 Year Earnings Growth12.96%12.08%
    Sector Weightings (%)  
    Sector ODMAXCategory Avg
    Basic Materials
     
    2.855.86
    Consumer Cyclical
     
    24.5811.76
    Financial Services
     
    22.2223.87
    Realestate
     
    3.672.87
    Consumer Defensive
     
    13.9311.43
    Healthcare
     
    5.953.97
    Utilities0.002.58
    Communication Services
     
    0.826.09
    Energy
     
    2.235.11
    Industrials
     
    4.976.35
    Technology
     
    18.7720.11
    Bond Ratings (%)  
    SectorODMAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.05
    AAN/A41.10
    AN/A0.00
    BBBN/A50.84
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesODMAXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB