Oppenheimer Developing Markets Fund Class A (ODMAX)

40.11
Net Asset Value
-1.69%
1 Day
+5.50%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.31%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country. The fund will invest in at least three developing markets.

Performance

1 month+1.37% 3 years+5.79%
3 months+9.21% 5 years+12.02%
1 year+16.58% Since inception+14.34%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ODMAXCategory
Performance 5-yr return+12.02%+9.11%
Expense ratio1.31%1.60%
Risk 5 year sharpe ratio0.790.56
Net assets$43.0B$1.4B
Average market cap$18.9B$19.9B
Average P/E19.112.5
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureJustin Leverenz / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock92.74%
Cash5.02%
Other2.24%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.54%
Industrial materials 16.70%
Energy 13.85%
Consumer goods 13.54%
Telecommunication 10.86%
Top 10 Holdings
Portfolio weighting
BIDU Baidu Inc ADR4.87%
-- OJSC Magnit2.52%
-- OAO Novatek GDR2.40%
YNDX Yandex NV2.27%
-- Housing Development Finance Corp Ltd2.16%
PBRA Petroleo Brasileiro SA Petrobras ADR2.16%
-- Tencent Holdings Ltd.1.98%
-- Taiwan Semiconductor Manufacturing Co Ltd1.88%
-- Carlsberg AS1.88%
-- Glencore PLC1.86%

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