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Lazard Global Listed Infrastructure Fund (0P00007I1K)

Sydney

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1.340 -0.010 -1.03%

30/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00142

Asset Class: Equity

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0P00007I1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Listed Infrastructure Fund (0P00007I1K) fund. Our Lazard Global Listed Infrastructure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.970	2.970	0.000
Stocks	97.030	97.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.249	17.678
Price to Book	1.978	2.055
Price to Sales	1.890	2.104
Price to Cash Flow	8.946	8.615
Dividend Yield	4.228	4.149
5 Years Earnings Growth	8.407	9.377

Sector Allocation

Name	Net %	Category Average
Utilities	62.740	53.924
Industrials	34.900	32.888
Communication Services	1.590	1.580
Technology	0.780	1.033

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	8.34	1,055.50	+0.72%
Ferrovial	NL0015001FS8	8.27	33.800	-0.24%
Vinci	FR0000125486	7.89	110.25	-0.32%
Exelon Corp	-	7.21	-	-
Norfolk Southern Corp	-	6.88	-	-
American Electric Power Co Inc	-	5.48	-	-
Snam	IT0003153415	4.94	4.302	-0.67%
United Utilities	GB00B39J2M42	4.93	1,054.50	+0.96%
Severn Trent	GB00B1FH8J72	4.92	2,505.0	+1.54%
Terna	IT0003242622	4.07	7.524	-0.34%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Equity Franchise Fund	241.51M	5.77	14.57	13.48
Lazard Global Small Cap Fund I Clas	224.13M	-19.10	3.91	13.07
Lazard Australian Equity Fund I Cla	147.78M	5.10	12.59	7.48
Lazard Select Australian Equity Fun	79.43M	6.26	16.85	8.78
Lazard Select Australian Equity Fu	11.4M	6.26	16.97	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	1.340	-0.010	-1.03%