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TM Cerno Pacific Fund (0P00019IHU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash10.03%
Stocks89.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019IHU.L
Basic materials0.00%
Consumer cyclical18.01%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare16.18%
Utilities0.00%
Communication services3.40%
Energy0.00%
Industrials11.35%
Technology51.06%
Equity holdings
Average0P00019IHU.LCategory average
Price/Earnings0.03N/A
Price/book0.3N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap23,403.8N/A
3-year earnings growth16.61N/A
Bond holdings
Average0P00019IHU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019IHU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd DR | SMSN | 7.61% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.84% |
| CSL Ltd | CSL.AX | 5.68% |
| Trip.com Group Ltd | 9961.HK | 4.97% |
| Harmonic Drive Systems Inc | 6324.T | 4.05% |
| Midea Group Co Ltd Class A | 000333.SZ | 3.98% |
| Advantech Co Ltd | 2395.TW | 3.75% |
| Sea Ltd ADR | SE | 3.69% |
| Globant SA | GLOB | 3.61% |
| Sysmex Corp | 6869.T | 3.61% |
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