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)121.68 GBP
(27/02/2020)
Fund Size (mil)702.59 GBP
(27/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant46.4057.30
Large31.4324.47
Medium21.3515.86
Small0.792.27
Micro0.030.10
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings9.6512.70
Price/Book1.371.63
Price/Sales1.051.40
Price/Cash Flow4.255.21
Dividend-Yield Factor4.823.19
Long-Term Projected Earnings Growth6.359.08
Historical Earnings Growth14.5911.43
Sales Growth9.667.73
Cash-Flow Growth6.348.80
Book-Value Growth9.063.61

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.21
Bonds0.000.000.001.76
Cash0.000.000.001.73
Other0.000.000.000.29
World Regions % 31/01/2020
FundCategory
Greater Europe24.1815.80
United Kingdom0.780.65
Eurozone2.051.08
Europe - ex Euro0.000.09
Europe - Emerging14.337.35
Africa7.024.80
Middle East0.001.83
Americas14.4013.41
United States0.980.91
Canada0.000.09
Latin America13.4312.40
Greater Asia61.4170.79
Japan0.000.10
Australasia0.000.09
Asia - Developed21.4523.96
Asia - Emerging39.9646.64
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical40.5346.28
Basic Materials6.905.36
Consumer Cyclical5.2912.72
Financial Services28.3425.83
Real Estate-2.38
Sensitive51.2740.24
Communication Services12.9612.05
Energy10.415.73
Industrials6.535.37
Technology21.3717.09
Defensive8.2013.48
Consumer Defensive5.818.32
Healthcare1.592.78
Utilities0.802.37

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %32.24
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea5.26
DecreaseChina Construction Bank Corp Class H Financial ServicesChina5.00
DecreaseSK Hynix Inc TechnologyRepublic of Korea3.59
DecreaseSberbank of Russia PJSC Financial ServicesRussian Federation3.18
DecreaseChina Mobile Ltd ADR Communication ServicesChina3.05
DecreaseBanco do Brasil SA BB Brasil Financial ServicesBrazil2.98
DecreaseAmerica Movil SAB de CV ADR Communication ServicesMexico2.47
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.34
IncreaseCNOOC Ltd EnergyChina2.26
DecreaseOTP Bank PLC Financial ServicesHungary2.12
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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