ODMAX - Oppenheimer Developing Markets A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.09%
Stocks92.95%
Bonds0.00%
Others3.78%
Preferred0.18%
Convertable0.00%

Sector Weightings (%)

Sector
ODMAX
Basic Materials
6.95%
Consumer Cyclical
23.54%
Financial Services
22.81%
Realestate
2.43%
Consumer Defensive
9.99%
Healthcare
6.91%
Utilities
0.00%
Communication Services
0.43%
Energy
3.96%
Industrials
4.21%
Technology
18.78%

Equity Holdings

AverageODMAXCategory Average
Price/Earnings16.2712.88
Price/Book2.661.89
Price/Sales1.811.54
Price/Cashflow12.688.33
Median Market Cap40,738.3333,381.62
3 Year Earnings Growth15.7811.66

Bond Holdings

AverageODMAXCategory Average
MaturityN/A2.69
DurationN/A0.95
Credit QualityN/AN/A

Bond Ratings

SectorODMAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.92%
Alibaba Group Holding Ltd ADRBABA5.74%
Tencent Holdings Ltd007005.08%
Master China Series 1N/A3.49%
Housing Development Finance Corp LtdHDFC.BO3.36%
NOVATEK PJSC GDRNVTK3.04%
Glencore PLCGLEN.L3.01%
Kering SAKER.PA2.52%
AIA Group Ltd01299.HK2.28%
Kotak Mahindra Bank LtdKOTAKBANK.2.12%