Lazard Japanese Strategic Equity Fund A Acc JPY (0P0000YJBZ)

319.68271 JPY

3.7086

1.15%

Last update May 15, 9:00 AM JST

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Lazard Japanese Strategic Equity Fund A Acc J...

319.68

3.71

1.15%

Composition

Weight by sector

25.52% Financial Services

22.43% Industrials

12.05% Technology

9.40% Consumer Cyclical

Financial Services

25.52%

Industrials

22.43%

Technology

12.05%

Consumer Cyclical

9.40%

Basic Materials

7.98%

Consumer Defensive

7.19%

Healthcare

3.58%

Realestate

3.34%

Communication Services

3.24%

Energy

3.15%

Utilities

2.12%

Asset allocation

99.86% Stocks

Stocks

99.86%

Cash

0.14%

Top 10 holdings (42.87% of total assets)

5.66% Sumitomo Mitsui Financial Group Inc

5.05% Mitsubishi UFJ Financial Group Inc

Sumitomo Mitsui Financial Group Inc 8316

5.66%

Mitsubishi UFJ Financial Group Inc 8306

5.05%

Mizuho Financial Group Inc 8411

Tokio Marine Holdings Inc 8766

3.98%

Seven & i Holdings Co Ltd 3382

3.66%

Suzuki Motor Corp 7269

3.58%

Takeda Pharmaceutical Co Ltd 4502

3.57%

Yakult Honsha Co Ltd 2267

3.51%