Canada markets close in 1 minute

TM Cerno Pacific Fund (0P0001F53A.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1,417.00+2.00 (+0.14%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash12.21%
Stocks87.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001F53A.L
Basic Materials
0.00%
Consumer Cyclical
17.56%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
17.88%
Utilities
0.00%
Communication Services
3.64%
Energy
0.00%
Industrials
11.73%
Technology
49.21%

Equity Holdings

Average0P0001F53A.LCategory Average
Price/Earnings0.03N/A
Price/Book0.3N/A
Price/Sales0.29N/A
Price/Cashflow0.05N/A
Median Market Cap21,204.51N/A
3 Year Earnings Growth17.35N/A

Bond Holdings

Average0P0001F53A.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F53A.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN6.81%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.25%
CSL LtdCSL.AX5.53%
Trip.com Group Ltd9961.HK5.03%
Hamamatsu Photonics KK6965.T4.47%
Harmonic Drive Systems Inc6324.T3.91%
Midea Group Co Ltd Class A000333.SZ3.81%
Tokyo Electron Ltd8035.T3.78%
Sysmex Corp6869.T3.73%
Advantech Co Ltd2395.TW3.56%