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Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.54-0.02 (-0.19%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.24%
Stocks98.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LEAIX
Basic Materials
8.91%
Consumer Cyclical
16.09%
Financial Services
18.89%
Real Estate
1.15%
Consumer Defensive
4.20%
Healthcare
4.44%
Utilities
1.60%
Communication Services
11.88%
Energy
4.00%
Industrials
6.09%
Technology
22.75%

Equity Holdings

AverageLEAIXCategory Average
Price/Earnings15.0818.62
Price/Book1.62.5
Price/Sales1.231.68
Price/Cashflow9.2312.35
Median Market Cap39,952.6865,004.54
3 Year Earnings Growth1811.79

Bond Holdings

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

Bond Ratings

Sector(s)LEAIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW6.41%
Samsung Electronics Co Ltd GDRSMSN.KS5.74%
Tencent Holdings Ltd007005.14%
Alibaba Group Holding Ltd ADRBABA5.07%
Bank of Communications Co Ltd Class H033281.75%
Infosys Ltd ADRINFY.BO1.66%
Meituan036901.40%
Ping An Insurance (Group) Co. of China Ltd Class H023181.35%
Hana Financial Group Inc086790.KS1.23%
State Street Instl Treasury MMkt InstlSSJXX1.23%
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