Lazard Emerging Markets Fund A Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19202-
Market Capitalisation% of Equity
Giant48.18
Large33.03
Medium16.77
Small2.00
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.590.72
Price/Book1.200.74
Price/Sales0.850.69
Price/Cash Flow3.660.76
Dividend-Yield Factor5.631.71
 
Long-Term Projected Earnings Growth7.470.74
Historical Earnings Growth2.510.38
Sales Growth9.651.11
Cash-Flow Growth5.400.58
Book-Value Growth7.530.84
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.040.030.01
Other0.010.000.01
World Regions31/05/2020
 % of EquityRelative to Category
United States0.841.13
Canada0.000.00
Latin America10.511.20
United Kingdom1.743.19
Eurozone2.412.15
Europe - ex Euro0.000.00
Europe - Emerging12.742.05
Africa6.151.54
Middle East0.260.14
Japan0.000.00
Australasia0.000.00
Asia - Developed21.400.85
Asia - Emerging43.940.86
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.391.77
Consumer CyclicalConsumer Cyclical6.780.47
Financial ServicesFinancial Services24.981.18
Real EstateReal Estate0.700.31
Consumer DefensiveConsumer Defensive6.050.69
HealthcareHealthcare2.110.61
UtilitiesUtilities1.110.50
Communication ServicesCommunication Services13.320.91
EnergyEnergy9.502.20
IndustrialsIndustrials6.111.36
TechnologyTechnology19.941.06
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings75
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.65
NameSectorCountry% of Assets
China Construction Bank Corp Class H103China4.39
Samsung Electronics Co Ltd311Korea, Republic Of4.15
SK Hynix Inc311Korea, Republic Of3.52
iShares Core MSCI EM IMI ETF USD AccIreland2.77
Vanguard FTSE Emerg Markets ETF $DisIreland2.76
Sberbank of Russia PJSC103Russian Federation2.75
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.44
America Movil SAB de CV ADR308Mexico2.33
China Mobile Ltd ADR308China2.33
PJSC Lukoil ADR309Russian Federation2.22
 
 
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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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