Emerging Markets Sector Fund Equity Positions Weight
| MALGXDelisted Fund | USD 9.75 0.00 0.00% |
Emerging Markets Sector fundamentals help investors to digest information that contributes to Emerging Markets' financial success or failures. It also enables traders to predict the movement of Emerging Mutual Fund. The fundamental analysis module provides a way to measure Emerging Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerging Markets mutual fund.
Emerging |
Emerging Markets Sector Mutual Fund Equity Positions Weight Analysis
Emerging Markets' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Emerging Markets Equity Positions Weight | 100.00 % |
Most of Emerging Markets' fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerging Markets Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Emerging Markets Sector has an Equity Positions Weight of 100%. This is much higher than that of the Mirae Asset Global Investments family and significantly higher than that of the Diversified Emerging Mkts category. The equity positions weight for all United States funds is notably lower than that of the firm.
Emerging Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerging Markets' direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Emerging Markets could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics of similar companies.Emerging Markets is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Emerging Markets
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Emerging Markets' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Emerging Fundamentals
| Price To Earning | 14.54 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 57.65 M | |||
| One Year Return | (7.29) % | |||
| Three Year Return | (1.29) % | |||
| Five Year Return | 0.94 % | |||
| Net Asset | 57.65 M | |||
| Minimum Initial Investment | 2 K | |||
| Last Dividend Paid | 0.18 | |||
| Equity Positions Weight | 100.00 % |
About Emerging Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerging Markets Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets Sector based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Emerging Markets Sector information on this page should be used as a complementary analysis to other Emerging Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Emerging Mutual Fund
If you are still planning to invest in Emerging Markets Sector check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emerging Markets' history and understand the potential risks before investing.
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