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Lazard Emerging Markets Core Equity Inst (ECEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.69-0.02 (-0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECEIX
Basic Materials
4.07%
Consumer Cyclical
14.58%
Financial Services
24.55%
Real Estate
2.20%
Consumer Defensive
5.25%
Healthcare
3.23%
Utilities
0.70%
Communication Services
6.14%
Energy
7.27%
Industrials
8.16%
Technology
23.85%

Equity Holdings

AverageECEIXCategory Average
Price/Earnings0.0618.62
Price/Book0.462.5
Price/Sales0.471.68
Price/Cashflow0.112.35
Median Market Cap51,558.7365,004.54
3 Year Earnings Growth19.1311.79

Bond Holdings

AverageECEIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (33.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.92%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.84%
Tencent Holdings Ltd0700.HK4.16%
Samsung Electronics Co Ltd005930.KS4.00%
SK Hynix Inc000660.KS3.49%
Reliance Industries LtdRELIANCE.NS2.94%
Alibaba Group Holding Ltd ADRBABA2.92%
HDFC Bank Ltd ADRHDB2.42%
MediaTek Inc2454.TW2.25%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.84%