Lazard Emerging Markets S Acc (FUND:B8QHFR2) - Fund price


Fund Report

Lazard Emerging Markets Fund S Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)95.77 GBP
(07/08/2020)
Fund Size (mil)531.39 GBP
(07/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant44.0063.84
Large37.4822.12
Medium16.6012.32
Small1.911.68
Micro0.010.04
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings11.2915.90
Price/Book1.231.70
Price/Sales0.881.35
Price/Cash Flow3.755.37
Dividend-Yield Factor5.403.07
Long-Term Projected Earnings Growth8.1610.22
Historical Earnings Growth3.122.27
Sales Growth9.635.01
Cash-Flow Growth5.687.77
Book-Value Growth7.539.04

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks99.970.0099.9792.74
Bonds0.000.000.001.86
Cash0.020.000.021.83
Other0.010.000.013.57
World Regions % 30/06/2020
FundCategory
Greater Europe23.6613.59
United Kingdom1.750.54
Eurozone3.131.11
Europe - ex Euro0.000.09
Europe - Emerging12.516.13
Africa6.024.08
Middle East0.251.62
Americas11.439.89
United States0.970.86
Canada0.000.18
Latin America10.468.85
Greater Asia64.9176.52
Japan0.000.13
Australasia0.000.08
Asia - Developed21.9425.06
Asia - Emerging42.9651.26
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical41.9642.91
Basic Materials8.995.22
Consumer Cyclical6.4715.05
Financial Services25.4120.51
Real Estate1.082.13
Sensitive49.0742.74
Communication Services12.5015.24
Energy9.354.27
Industrials5.994.32
Technology21.2318.90
Defensive8.9714.35
Consumer Defensive6.008.72
Healthcare2.093.58
Utilities0.882.04

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %29.43
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseChina Construction Bank Corp Class H Financial ServicesChina4.33
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.30
DecreaseSK Hynix Inc TechnologyRepublic of Korea3.63
DecreaseSberbank of Russia PJSC Financial ServicesRussian Federation2.82
DecreaseiShares Core MSCI EM IMI ETF USD Acc Not ClassifiedIreland2.66
DecreaseVanguard FTSE Emerg Markets ETF $Dis Not ClassifiedIreland2.65
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.58
DecreaseAmerica Movil SAB de CV ADR Communication ServicesMexico2.17
DecreaseChina Mobile Ltd ADR Communication ServicesChina2.15
DecreasePJSC Lukoil ADR EnergyRussian Federation2.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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