Lazard Emerging Markets Equity Advantage Fund X Acc EUR (0P0001EPN1)

134.47729 EUR

0.9418

0.71%

Last update Jun 9, 8:00 AM CEST

Main market

Previous close

133.53551

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Lazard Emerging Markets Equity Advantage Fund...

134.48

0.94

0.71%

Composition

Weight by sector

23.64% Technology

23.24% Financial Services

14.57% Consumer Cyclical

10.76% Communication Services

Technology

23.64%

Financial Services

23.24%

Consumer Cyclical

14.57%

Communication Services

10.76%

Industrials

6.31%

Basic Materials

5.39%

Consumer Defensive

4.56%

Energy

4.05%

Healthcare

3.35%

Realestate

2.10%

Utilities

2.02%

Asset allocation

99.29% Stocks

Stocks

99.29%

Cash

0.71%

Top 10 holdings (28.94% of total assets)

9.11% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.11%

Tencent Holdings Ltd 0700

4.94%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.52%

China Construction Bank Corp Class H 00939

2.03%

Meituan Class B 3690

1.69%

Samsung Electronics Co Ltd 005930

1.68%

Xiaomi Corp Class B 1810

1.59%

MediaTek Inc 2454

1.58%

Delta Electronics Inc 2308

1.47%

Hana Financial Group Inc 086790

1.32%