Oppenheimer Developing Markets Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

The Oppenheimer Developing Markets fund keeps its portfolio in line with the market capitalizations of the MSCI Emerging Market Index. It differs from this benchmark by favoring growth stocks with higher price-to-earnings levels. Management likes technology.

Asset Allocation

% Long % Net
Cash 5.92 5.92
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.85 0.85
Foreign Bonds 0.0 0.0
Foreign Stocks 93.23 93.23
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Baidu, Inc. ADR BIDU -15.39 3.48
America Movil, S.A.B. de C.V. ADR AMX -10.11 2.71
NHN Corporation 035420 --- 2.15
OJSC Magnit MGNT --- 2.02
Housing Development Finance Corp Ltd. HDFC --- 1.98
Infosys Ltd INFY --- 1.96
OAO Novatek GDR NVTK --- 1.89
Carlsberg AS CARL B --- 1.89
Anglo American PLC AAUKF -19.46 1.79
BMF Bovespa SA Bolsa Valores Merc Fut BVMF3 --- 1.6
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