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Lazard Emerging Markets Fund B Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19042-
Market Capitalisation% of Equity
Giant55.28
Large25.38
Medium17.90
Small1.29
Micro0.14
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.920.79
Price/Book1.340.84
Price/Sales1.050.75
Price/Cash Flow4.040.86
Dividend-Yield Factor5.221.42
 
Long-Term Projected Earnings Growth6.860.88
Historical Earnings Growth13.901.41
Sales Growth8.791.09
Cash-Flow Growth9.880.82
Book-Value Growth8.491.13
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States0.700.74
Canada0.000.00
Latin America14.671.13
United Kingdom0.770.91
Eurozone0.000.00
Europe - ex Euro1.591.79
Europe - Emerging13.052.07
Africa8.241.39
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed21.390.91
Asia - Emerging39.590.87
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.491.48
Consumer CyclicalConsumer Cyclical6.120.51
Financial ServicesFinancial Services29.211.10
Consumer DefensiveConsumer Defensive5.170.56
HealthcareHealthcare0.810.33
UtilitiesUtilities1.200.46
Communication ServicesCommunication Services9.312.45
EnergyEnergy8.161.38
IndustrialsIndustrials7.031.46
TechnologyTechnology24.511.00
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.30
NameSectorCountry% of Assets
China Construction Bank Corp Class H103China5.16
Samsung Electronics Co Ltd311Korea, Republic Of4.37
Banco do Brasil SA BB Brasil103Brazil3.19
SK Hynix Inc311Korea, Republic Of3.15
NetEase Inc ADR311China3.11
Sberbank of Russia PJSC103Russian Federation2.99
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.96
America Movil SAB de CV ADR308Mexico2.24
Tata Consultancy Services Ltd311India2.09
PT Bank Mandiri (Persero) Tbk103Indonesia2.04
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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