Lazard Emerging Markets Fund B Inc

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 21123-
Market Capitalisation% of Equity
Giant54.07
Large26.89
Medium18.30
Small0.74
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.200.75
Price/Book1.290.82
Price/Sales0.990.72
Price/Cash Flow3.990.82
Dividend-Yield Factor5.231.59
 
Long-Term Projected Earnings Growth6.530.74
Historical Earnings Growth11.291.30
Sales Growth9.711.19
Cash-Flow Growth6.400.69
Book-Value Growth9.091.04
 
Asset Allocation29/02/2020
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 Regions29/02/2020
 % of EquityRelative to Category
United States0.971.01
Canada0.000.00
Latin America12.931.09
United Kingdom0.841.32
Eurozone2.021.97
Europe - ex Euro0.000.00
Europe - Emerging13.661.90
Africa6.751.49
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed21.150.87
Asia - Emerging41.680.88
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.331.41
Consumer CyclicalConsumer Cyclical5.940.46
Financial ServicesFinancial Services28.421.12
Consumer DefensiveConsumer Defensive5.660.68
HealthcareHealthcare1.500.52
UtilitiesUtilities0.810.34
Communication ServicesCommunication Services13.401.07
EnergyEnergy9.821.84
IndustrialsIndustrials6.661.26
TechnologyTechnology20.461.18
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings73
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.54
NameSectorCountry% of Assets
China Construction Bank Corp Class H103China5.68
Samsung Electronics Co Ltd311Korea, Republic Of5.35
SK Hynix Inc311Korea, Republic Of3.57
China Mobile Ltd ADR308China3.19
Sberbank of Russia PJSC103Russian Federation3.06
Banco do Brasil SA BB Brasil103Brazil3.01
America Movil SAB de CV ADR308Mexico2.54
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.52
Weichai Power Co Ltd Class H310China2.42
OTP Bank PLC103Hungary2.20
 
 
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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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