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Lazard Global Listed Infrastructure Fund (0P00007I1K)

Sydney

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5.303 +0.016 +0.30%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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

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Name	Net %	Long %	Short %
Cash	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.235	17.639
Price to Book	2.079	2.122
Price to Sales	2.426	2.421
Price to Cash Flow	9.099	8.595
Dividend Yield	4.170	3.864
5 Years Earnings Growth	7.418	7.853

Sector Allocation

Name	Net %	Category Average
Utilities	54.700	54.526
Industrials	40.550	31.475
Real Estate	3.040	5.418
Communication Services	1.310	1.259
Technology	0.400	0.595

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	8.11	1,038.22	+0.41%
Ferrovial	NL0015001FS8	8.07	46.025	+1.35%
Vinci	FR0000125486	8.03	125.90	+0.72%
CSX	US1264081035	7.98	35.82	+1.67%
Snam	IT0003153415	6.73	5.140	+0.47%
Terna	IT0003242622	6.21	8.500	+0.45%
United Utilities	GB00B39J2M42	4.83	1,122.50	+0.94%
Norfolk Southern	US6558441084	4.72	278.24	-0.03%
Severn Trent	GB00B1FH8J72	4.68	2,599.0	+0.97%
Italgas	IT0005211237	4.34	7.440	+0.74%

Top Equity Funds by Lazard Asset Management Pacific Co

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Equity Franchise Fund	268.71M	4.65	9.76	10.09
Lazard Australian Equity Fund I Cla	144.79M	3.91	6.92	6.37
Lazard Australian Diversified Incom	105.06M	7.70	7.80	7.93
Lazard Select Australian Equity Fun	63.99M	3.84	7.39	7.10
Lazard Select Australian Equity Fu	6.37M	3.82	7.43	7.22

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