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TM Cerno Pacific A USD Acc (0P0001N4JG)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.69+0.06 (+1.12%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash15.32%
Stocks84.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N4JG
Basic Materials
0.00%
Consumer Cyclical
12.75%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
15.31%
Utilities
0.00%
Communication Services
4.20%
Energy
0.00%
Industrials
7.01%
Technology
60.72%

Equity Holdings

Average0P0001N4JGCategory Average
Price/Earnings0.03N/A
Price/Book0.27N/A
Price/Sales0.27N/A
Price/Cashflow0.05N/A
Median Market Cap21,716.84N/A
3 Year Earnings Growth17.43N/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 (49.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN6.94%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.45%
CSL LtdCSL.AX6.02%
Denso Corp6902.T4.91%
Sea Ltd ADRSE4.87%
Advantech Co Ltd2395.TW4.27%
Harmonic Drive Systems Inc6324.T4.27%
Hamamatsu Photonics KK6965.T4.00%
Keyence Corp6861.T3.73%
Sysmex Corp6869.T3.60%