Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Itau Unibanco Banco Holding SA (NYSE:ITUB), Cemex SAB de CV (NYSE:CX).
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 Instl MF is 232.75B. The market cap for tickers in the group ranges from 253.75M to 1.02T. TSM holds the highest valuation in this group at 1.02T. The lowest valued company is FST at 253.75M.
Volume
The average weekly volume growth across all stocks in the JOHCM Emerging Markets Opps Instl MF was 89%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 45
SMR Rating: 29
Profit Risk Rating: 36
Seasonality Score: -47 (-100 ... +100)