Lazard Emerging Markets Fund B Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 21476-
Market Capitalisation% of Equity
Giant46.40
Large31.43
Medium21.35
Small0.79
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.650.76
Price/Book1.370.84
Price/Sales1.050.75
Price/Cash Flow4.250.82
Dividend-Yield Factor4.821.51
 
Long-Term Projected Earnings Growth6.350.70
Historical Earnings Growth14.591.28
Sales Growth9.661.25
Cash-Flow Growth6.340.72
Book-Value Growth9.062.51
 
Asset Allocation31/01/2020
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 Regions31/01/2020
 % of EquityRelative to Category
United States0.981.07
Canada0.000.00
Latin America13.431.08
United Kingdom0.781.20
Eurozone2.051.90
Europe - ex Euro0.000.00
Europe - Emerging14.331.95
Africa7.021.46
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed21.450.90
Asia - Emerging39.960.86
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.901.29
Consumer CyclicalConsumer Cyclical5.290.42
Financial ServicesFinancial Services28.341.10
Consumer DefensiveConsumer Defensive5.810.70
HealthcareHealthcare1.590.57
UtilitiesUtilities0.800.34
Communication ServicesCommunication Services12.961.08
EnergyEnergy10.411.82
IndustrialsIndustrials6.531.22
TechnologyTechnology21.371.25
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings74
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.24
NameSectorCountry% of Assets
Samsung Electronics Co Ltd311Korea, Republic Of5.26
China Construction Bank Corp Class H103China5.00
SK Hynix Inc311Korea, Republic Of3.59
Sberbank of Russia PJSC103Russian Federation3.18
China Mobile Ltd ADR308China3.05
Banco do Brasil SA BB Brasil103Brazil2.98
America Movil SAB de CV ADR308Mexico2.47
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.34
CNOOC Ltd309China2.26
OTP Bank PLC103Hungary2.12
 
 
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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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