Notable companies
The most notable companies in this group are Alibaba Group Holding Limited (NYSE:BABA).
Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).
Market Cap
The average market capitalization across the Macquarie Emerging Markets Instl MF is 139.52B. The market cap for tickers in the group ranges from 6.79B to 272.25B. BABA holds the highest valuation in this group at 272.25B. The lowest valued company is RLI at 6.79B.
Volume
The average weekly volume growth across all stocks in the Macquarie Emerging Markets Instl MF was 36%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 45
Price Growth Rating: 54
SMR Rating: 60
Profit Risk Rating: 54
Seasonality Score: 50 (-100 ... +100)