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TM Cerno Pacific A USD Acc (0P0001N4JG)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.53+0.01 (+0.11%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash10.03%
Stocks89.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N4JG
Basic Materials
0.00%
Consumer Cyclical
18.01%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
16.18%
Utilities
0.00%
Communication Services
3.40%
Energy
0.00%
Industrials
11.35%
Technology
51.06%

Equity Holdings

Average0P0001N4JGCategory Average
Price/Earnings0.03N/A
Price/Book0.3N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap23,403.8N/A
3 Year Earnings Growth16.61N/A

Bond Holdings

Average0P0001N4JGCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N4JG
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
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN7.61%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.84%
CSL LtdCSL.AX5.68%
Trip.com Group Ltd9961.HK4.97%
Harmonic Drive Systems Inc6324.T4.05%
Midea Group Co Ltd Class A000333.SZ3.98%
Advantech Co Ltd2395.TW3.75%
Sea Ltd ADRSE3.69%
Globant SAGLOB3.61%
Sysmex Corp6869.T3.61%