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TM Cerno Pacific Fund (0P00019IHU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash15.32%
Stocks84.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019IHU.L
Basic materials0.00%
Consumer cyclical12.75%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare15.31%
Utilities0.00%
Communication services4.20%
Energy0.00%
Industrials7.01%
Technology60.72%
Equity holdings
Average0P00019IHU.LCategory average
Price/Earnings0.03N/A
Price/book0.27N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap21,716.84N/A
3-year earnings growth17.43N/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 (49.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd DR | SMSN | 6.94% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.45% |
| CSL Ltd | CSL.AX | 6.02% |
| Denso Corp | 6902.T | 4.91% |
| Sea Ltd ADR | SE | 4.87% |
| Advantech Co Ltd | 2395.TW | 4.27% |
| Harmonic Drive Systems Inc | 6324.T | 4.27% |
| Hamamatsu Photonics KK | 6965.T | 4.00% |
| Keyence Corp | 6861.T | 3.73% |
| Sysmex Corp | 6869.T | 3.60% |
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