Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).
Industry description
The investment seeks long-term capital appreciation.
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of emerging market companies.
Market Cap
The average market capitalization across the AQR Emerging Multi-Style II I MF is 231.14B. The market cap for tickers in the group ranges from 210.6B to 778.65B. TSM holds the highest valuation in this group at 778.65B. The lowest valued company is BABAF at 210.6B.
Volume
The average weekly volume growth across all stocks in the AQR Emerging Multi-Style II I MF was 43%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 78%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 54
Price Growth Rating: 59
SMR Rating: 56
Profit Risk Rating: 70
Seasonality Score: -35 (-100 ... +100)