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Thu, 23 May 2013, 05:37 SGT - Singapore Markets open in 3 hrs 23 mins
STI
0.30%
More On OGIYX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
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Fund
Profile
Performance
Holdings
Risk
Purchase Info
Oppenheimer Global Opportunities Y (OGIYX)
33.73
0.07
(0.21%)
22 May
Add to Portfolio
Holdings
as of Jan 31, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
3.13
Stocks:
95.67
Bonds:
0.00
Other:
1.20
Top 10 Holdings (32.06% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Nektar Therapeutics
NKTR
7.46
23.21
FAST RETAILING CO LT
FRCOF
3.03
7.68
Advanced Micro Devices, Inc. Co
AMD
2.99
0.83
Urban Outfitters, Inc.
URBN
2.95
3.68
Nokia Oyj
NOK1V
2.85
-2.78
Fairchild Semiconductor Interna
FCS
2.83
0.00
ELECTROCOMPONENTS
ECM.L
2.56
9.24
ASOS
ASC.L
2.52
N/A
Carl Zeiss Meditec AG
CZMWF.DE
2.51
N/A
CEPHEID
CPHD
2.36
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
OGIYX
Category Avg
Price/Earnings
22.34
13.67
Price/Book
3.06
1.75
Price/Sales
1.54
1.12
Price/Cashflow
14.81
6.28
Median Market Cap
3.09K
33.53K
3 Year Earnings Growth
21.88%
13.81%
Sector Weightings (%)
Sector
OGIYX
Category Avg
Basic Materials
1.48
5.30
Consumer Cyclical
21.82
12.40
Financial Services
3.14
15.72
Realestate
0.00
2.85
Consumer Defensive
4.98
12.58
Healthcare
29.53
10.44
Utilities
0.00
3.10
Communication Services
1.10
4.55
Energy
0.00
8.32
Industrials
15.08
11.57
Technology
22.88
13.17
Bond Ratings (%)
Sector
OGIYX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
76.54
AA
N/A
3.59
A
N/A
22.68
BBB
N/A
11.34
BB
N/A
2.36
B
N/A
2.07
BELOW B
N/A
0.00
OTHER
N/A
-18.58
Bond Holdings
Averages
OGIYX
Category Avg
Maturity
N/A
2.41
Duration
N/A
5.18
Credit Quality
N/A
Government
1187300036