Industry description
The investment seeks long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in emerging country issuers, excluding China. The fund may invest in the aggregate up to 20% of its Net Assets in: (i) fixed income securities of private and government emerging country issuers (excluding China); and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. It is non-diversified.
Market Cap
The average market capitalization across the Goldman Sachs Emerging Mkts Eq ex. Chn P MF is 56.15B. The market cap for tickers in the group ranges from 106.59B to 106.59B. MELI holds the highest valuation in this group at 106.59B. The lowest valued company is MELI at 106.59B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Emerging Mkts Eq ex. Chn P MF was 14%. For the same stocks of the MF, the average monthly volume growth was 119% and the average quarterly volume growth was 90%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 78
Price Growth Rating: 58
SMR Rating: 43
Profit Risk Rating: 46
Seasonality Score: -25 (-100 ... +100)