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Lazard Emerging Markets Equity Portfolio (LZEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.65+0.23 (+1.13%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash4.06%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LZEMX
Basic Materials
6.32%
Consumer Cyclical
11.34%
Financial Services
27.04%
Real Estate
0.00%
Consumer Defensive
7.11%
Healthcare
3.34%
Utilities
0.72%
Communication Services
9.49%
Energy
5.47%
Industrials
6.44%
Technology
22.73%

Equity Holdings

AverageLZEMXCategory Average
Price/Earnings0.1118.62
Price/Book0.742.5
Price/Sales1.131.68
Price/Cashflow0.1612.35
Median Market Cap24,342.0565,004.54
3 Year Earnings Growth20.9611.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (26.23% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.05%
China Construction Bank Corp Class H009393.06%
ASE Technology Holding Co Ltd3711.TW2.79%
Lenovo Group Ltd0992.HK2.71%
Indus Towers Ltd Ordinary SharesINDUSTOWER.BO2.41%
MediaTek Inc2454.TW2.18%
OTP Bank PLCOTP.BD2.11%
SK Hynix Inc000660.KS2.03%
BB Seguridade Participacoes SABBSE3.SA1.97%
Banco do Brasil SA BB BrasilBBAS3.SA1.92%