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Lazard Japanese Strategic Equity Fund (0P0000YJBZ.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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319.82-0.36 (-0.11%)
At close: 05:00AM JST

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000YJBZ.T
Basic Materials
8.79%
Consumer Cyclical
10.86%
Financial Services
21.68%
Real Estate
1.98%
Consumer Defensive
5.74%
Healthcare
2.86%
Utilities
1.85%
Communication Services
7.98%
Energy
2.83%
Industrials
24.02%
Technology
11.41%

Equity Holdings

Average0P0000YJBZ.TCategory Average
Price/Earnings0.06N/A
Price/Book0.71N/A
Price/Sales0.67N/A
Price/Cashflow0.11N/A
Median Market Cap5,130,126N/A
3 Year Earnings Growth23.17N/A

Bond Holdings

Average0P0000YJBZ.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YJBZ.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306.T5.95%
Sumitomo Mitsui Financial Group Inc8316.T5.62%
Hitachi Ltd6501.T4.91%
Mizuho Financial Group Inc8411.T4.46%
Shin-Etsu Chemical Co Ltd4063.T3.86%
Nitori Holdings Co Ltd9843.T3.68%
Sony Group Corp6758.T3.61%
Denso Corp6902.T3.60%
Tokio Marine Holdings Inc8766.T3.52%
Suzuki Motor Corp7269.T3.49%