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Lazard Emerging Markets Equity Portfolio (LZEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.15-0.22 (-1.14%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LZEMX
Basic Materials
7.63%
Consumer Cyclical
12.63%
Financial Services
28.37%
Real Estate
0.00%
Consumer Defensive
7.11%
Healthcare
4.84%
Utilities
1.36%
Communication Services
10.09%
Energy
4.94%
Industrials
5.73%
Technology
17.29%

Equity Holdings

AverageLZEMXCategory Average
Price/Earnings0.118.62
Price/Book0.722.5
Price/Sales1.111.68
Price/Cashflow0.1612.35
Median Market Cap24,255.2265,004.54
3 Year Earnings Growth21.3411.79

Bond Holdings

AverageLZEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)LZEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.36%
China Construction Bank Corp Class H009392.86%
Alibaba Group Holding Ltd ADRBABA2.17%
BB Seguridade Participacoes SABBSE3.SA2.06%
Indus Towers Ltd Ordinary SharesINDUSTOWER.BO2.05%
OTP Bank PLCOTP.BD2.05%
Lenovo Group Ltd0992.HK1.93%
ASE Technology Holding Co Ltd3711.TW1.93%
Nedbank Group LtdNED.JO1.91%
NetEase Inc ADRNTES1.90%