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TM Cerno Pacific Fund (0P00019IHV.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019IHV.L
Basic Materials0.00%
Consumer Cyclical16.88%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare22.04%
Utilities0.00%
Communication Services1.40%
Energy0.00%
Industrials13.11%
Technology46.58%
Equity Holdings
Average0P00019IHV.LCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap18,315.87N/A
3 Year Earnings Growth23.18N/A
Bond Holdings
Average0P00019IHV.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019IHV.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.65% |
| Samsung Electronics Co Ltd DR | SMSN | 6.44% |
| Trip.com Group Ltd | 9961.HK | 6.37% |
| CSL Ltd | CSL.AX | 5.63% |
| Hamamatsu Photonics KK | 6965.T | 5.58% |
| Nabtesco Corp | 6268.T | 4.41% |
| Wuxi AppTec Co Ltd | 02359 | 4.31% |
| Denso Corp | 6902.T | 4.11% |
| Globant SA | GLOB | 3.85% |
| Murata Manufacturing Co Ltd | 6981.T | 3.81% |
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