TM Cerno Pacific Fund (0P00019IHT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash10.84%
Stocks89.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019IHT.L
Basic Materials0.00%
Consumer Cyclical19.30%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare23.83%
Utilities0.00%
Communication Services3.49%
Energy0.00%
Industrials10.14%
Technology43.25%
Equity Holdings
Average0P00019IHT.LCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap18,509.39N/A
3 Year Earnings Growth24.78N/A
Bond Holdings
Average0P00019IHT.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019IHT.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd DR | SMSN | 6.01% |
| Trip.com Group Ltd | 9961.HK | 5.86% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.79% |
| Wuxi AppTec Co Ltd | 02359 | 5.61% |
| CSL Ltd | CSL.AX | 5.04% |
| Denso Corp | 6902.T | 4.90% |
| Hamamatsu Photonics KK | 6965.T | 4.88% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.59% |
| Murata Manufacturing Co Ltd | 6981.T | 3.41% |
| Globant SA | GLOB | 3.37% |
© 2024 Yahoo. All rights reserved.