Lazard Emerging Markets Fund A Acc
A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£4.69439
£0.004 (+0.08%)
Fund Code
LZEGA
B24F1G7
GB00B24F1G74
Prices updated as at 17 May 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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- Fidelity insight
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- Charges & documents
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Portfolio as of 30/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
40.13%
% Weight
Value
Core
Growth
Large
40
34
10
Medium
9
6
0
Small
0
1
0
Valuation
Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity
8.90
0.82
1.31
3.77
Growth rate
Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity
8.88%
6.34%
6.27%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.73655
2
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
2.92134
3
Galp Energia SGPS SA
Sector
-
Country
Portugal
% of assets
2.80386
4
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.64439
5
Indus Towers Ltd Ordinary Shares
Sector
-
Country
India
% of assets
2.45797
6
Lenovo Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.32929
7
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
2.29303
8
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
2.28336
9
BB Seguridade Participacoes SA
Sector
-
Country
Brazil
% of assets
2.24144
10
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
2.21258
Assets in top 10 holdings %
26.92%
Total no. of equity holdings
79.00
Total no. of bond holdings
-
Stock sectors
Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity
45.70%
Basic materials
Con cyclical
Financial svs
Real estate
44.11%
Comm services
Energy
Industrials
Technology
10.19%
Con defensive
Healthcare
Utilities