TM Cerno Pacific

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TM Cerno Pacific Fund B Acc

Category Asia-Pacific Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,434.00p

arrow-up22.00p (+1.56%)

Fund Code

TMPBA

BDCJB13

GB00BDCJB138

Prices updated as at 06 Mar 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to produce capital growth net of fees over the long term (5 years or more). This is a geographically specific fund, which invests at least 70% in the Pacific Rim region (defined as all developed and emerging Asia Pacific countries including Oceania) with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 70% in equities directly or indirectly through collectives (including those managed or operated by the ACD) including exchange traded funds
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.295.99% Stocks- Bonds4.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.973.975.245.248.198.1915.0715.0732.832.834.7334.73Latin AmericaAustralasiaAsia - EmergingUnited StatesJapanAsia - Developed

Market classification (%)

Created with Highcharts 7.2.212.1612.1687.8487.84EmergingDeveloped

Stock style

Large growth

47.87%

% Weight
Value
Core
Growth
Large

0

28

48

Medium

2

8

8

Small

0

0

6

Valuation

TM Cerno Pacific Fund B Acc
Asia-Pacific Equity

21.40

21.40
14.24

3.68

3.68
1.49

4.13

4.13
1.60

7.01

7.01
7.75

Growth rate

TM Cerno Pacific Fund B Acc
Asia-Pacific Equity

11.00%

11.00%
10.62%

0.84%

0.84%
2.74%

4.78%

4.78%
4.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan8.50
2Sea Ltd ADR-Singapore8.12
3Sony Group Corp-Japan7.96
4Keyence Corp-Japan6.18
5Globant SA-United States5.40
6Delta Electronics Inc-Taiwan4.52
7Tokyo Electron Ltd-Japan4.34
8SK Hynix Inc-South Korea4.24
9Silergy Corp-Taiwan4.11
10MercadoLibre Inc-Brazil3.82
Assets in top 10 holdings %

57.18%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

TM Cerno Pacific Fund B Acc
Asia-Pacific Equity

12.95%

Basic materials

-
-

Con cyclical

12.95%
-

Financial svs

-
-

Real estate

-
-

73.32%

Comm services

2.89%
-

Energy

-
-

Industrials

1.74%
-

Technology

68.69%
-

13.73%

Con defensive

-
-

Healthcare

13.73%
-

Utilities

-
-


Important Information

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