Notable companies
The most notable companies in this group are Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).
Industry description
The investment seeks long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.
Market Cap
The average market capitalization across the JOHCM Emerging Markets Opps Investor MF is 398.33B. The market cap for tickers in the group ranges from 114.78B to 132.03B. PBR holds the highest valuation in this group at 132.03B. The lowest valued company is HDB at 114.78B.
Volume
The average weekly volume growth across all stocks in the JOHCM Emerging Markets Opps Investor MF was 48%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 38
Price Growth Rating: 49
SMR Rating: 32
Profit Risk Rating: 38
Seasonality Score: -53 (-100 ... +100)