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Lazard Emerging Markets Strat Eq Inst (EMBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.82-0.05 (-0.46%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EMBIX
Basic Materials
6.92%
Consumer Cyclical
17.12%
Financial Services
24.86%
Real Estate
0.84%
Consumer Defensive
7.04%
Healthcare
3.10%
Utilities
1.21%
Communication Services
9.15%
Energy
4.92%
Industrials
4.38%
Technology
20.46%

Equity Holdings

AverageEMBIXCategory Average
Price/Earnings0.0818.62
Price/Book0.542.5
Price/Sales0.771.68
Price/Cashflow0.1212.35
Median Market Cap49,852.5465,004.54
3 Year Earnings Growth14.9711.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (32.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.03%
Samsung Electronics Co Ltd005930.KS4.05%
HDFC Bank LtdHDFCBANK.NS3.90%
Tencent Holdings Ltd0700.HK2.97%
Alibaba Group Holding Ltd ADRBABA2.94%
Reliance Industries LtdRELIANCE.NS2.91%
Tata Consultancy Services Ltd Shs DematerialisedTCS.NS2.49%
Shinhan Financial Group Co Ltd055550.KS2.46%
China Merchants Bank Co Ltd Class H039682.42%
SK Hynix Inc000660.KS2.26%