OEQIX Oaktree Emerging Markets Equity I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Vale SA (NYSE:VALE), Banco Bradesco SA (NYSE:BBD).

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. It invests in the securities of companies that the Adviser believes have been undervalued in the market relative to their ability to generate strong cash flows and attractive returns on capital, which may include securities of small- or mid-capitalization companies.

The average market capitalization across the Oaktree Emerging Markets Equity I MF is 88.9B. The market cap for tickers in the group ranges from 9.32B to 286.8B. BABAF holds the highest valuation in this group at 286.8B. The lowest valued company is AU at 9.32B.

The average weekly volume growth across all stocks in the Oaktree Emerging Markets Equity I MF was 15%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was -21%