Notable companies
The most notable companies in this group are PDD Holdings (NASDAQ:PDD), Vale SA (NYSE:VALE), Gold Fields Ltd (NYSE:GFI).
Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies (including exchange-traded funds ("ETFs")), that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in "out-of-the-money" convertible securities and may invest in securities of companies with any market capitalization.
Market Cap
The average market capitalization across the Redwheel Global Emerging Equity I MF is 71.8B. The market cap for tickers in the group ranges from 14.36B to 138.29B. PDD holds the highest valuation in this group at 138.29B. The lowest valued company is GFI at 14.36B.
Volume
The average weekly volume growth across all stocks in the Redwheel Global Emerging Equity I MF was -4%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 62
Price Growth Rating: 55
SMR Rating: 42
Profit Risk Rating: 51
Seasonality Score: -45 (-100 ... +100)