Oppenheimer Developing Markets Y (ODVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash3.05%
Stocks95.16%
Bonds0.24%
Others0.00%
Preferred1.55%
Convertible0.00%
Sector weightings (%)
Sector(s)ODVYX
Basic materials8.19%
Consumer cyclical14.28%
Financial services16.28%
Property2.17%
Consumer defensive12.66%
Healthcare6.50%
Utilities0.00%
Communication services9.41%
Energy4.10%
Industrials5.37%
Technology21.05%
Equity holdings
AverageODVYXCategory average
Price/Earnings0.0518.62
Price/book0.332.5
Price/sales0.361.68
Price/Cash flow0.0912.35
Median market cap63,855.1365,004.54
3-year earnings growth18.9611.79
Bond holdings
AverageODVYXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)ODVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.42% |
| Samsung Electronics Co Ltd | 005930.KS | 5.86% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 5.75% |
| Tencent Holdings Ltd | 0700.HK | 5.18% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 4.70% |
| H World Group Ltd ADR | HTHT | 4.45% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.34% |
| Pernod Ricard SA | RI.PA | 3.34% |
| Tata Consultancy Services Ltd | TCS.NS | 3.08% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD | 2.82% |
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