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Oppenheimer Emerging Markets Innvtrs Y (EMIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.89-0.06 (-0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.65%
Stocks87.29%
Bonds0.00%
Others7.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMIYX
Basic materials
9.87%
Consumer cyclical
19.44%
Financial services
13.48%
Property
6.30%
Consumer defensive
11.83%
Healthcare
11.31%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
16.94%
Technology
10.84%

Equity holdings

AverageEMIYXCategory average
Price/Earnings0.0518.62
Price/book0.382.5
Price/sales0.421.68
Price/Cash flow0.0712.35
Median market cap16,889.4565,004.54
3-year earnings growth20.5611.79

Bond holdings

AverageEMIYXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)EMIYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (37.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Yum China Holdings IncYUMC5.88%
Samsung BioLogics Co Ltd207940.KS4.63%
LG Chem Ltd051910.KS4.28%
Voltronic Power Technology Corp6409.TW4.14%
Housing Development Finance Corp LtdHDFC4.14%
ZTO Express (Cayman) Inc ADRZTO4.07%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.71%
H World Group Ltd ADRHTHT3.53%
Grupo Mexico SAB de CVGMEXICOB.MX3.42%