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 STI Down0.21%

Oppenheimer Developing Markets C (ODVCX)

33.07 Down 0.04(0.12%) 19 Jun


Holdings as of Jan 31, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.50
Stocks:92.66
Bonds:0.00
Other:0.84
Top 10 Holdings (22.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Baidu, Inc.BIDU3.56-7.71
America Movil, S.A.B. de C.V. ADRAMX.MX3.35-9.98
OJSC MagnitMGNT2.32N/A
INFOSYS LTD.-ORDINARYINFY.BO2.28N/A
Carlsberg ASCARL B2.03N/A
ANGLO AMERICANAAL.L1.99N/A
NHN035420.KS1.91N/A
HOUSING DEVELOPMENT FINANCE COHDFC.BO1.76N/A
OAO Novatek GDRNVTK1.75N/A
BMFBOVESPA -ON NMBVMF3.SA1.72N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesODVCXCategory Avg
Price/Earnings16.4111.96
Price/Book2.261.76
Price/Sales1.000.93
Price/Cashflow9.555.44
Median Market Cap18.17K19.04K
3 Year Earnings Growth21.64%18.09%
Sector Weightings (%)  
Sector ODVCXCategory Avg
Basic Materials
 
6.6410.15
Consumer Cyclical
 
14.5010.31
Financial Services
 
15.3923.77
Realestate
 
3.172.17
Consumer Defensive
 
24.7912.36
Healthcare
 
2.071.60
Utilities
 
0.022.11
Communication Services
 
4.897.27
Energy
 
8.449.61
Industrials
 
3.867.23
Technology
 
16.2313.42
Bond Ratings (%)  
SectorODVCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A16.00
AAN/A39.00
AN/A0.00
BBBN/A45.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesODVCXCategory Avg
MaturityN/A7.80
DurationN/A2.37
Credit QualityN/AB