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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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63.71 +0.31 +0.49%

17/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033772624

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.29M

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0P00000T9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Emerging Markets Core Equity Fund GBP (0P00000T9I) fund. Our Dimensional Emerging Markets Core Equity Fund GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.81	24.67	23.86
Shares	99.06	99.06	0.00
Bonds	0.05	0.05	0.00
Preferred	0.05	0.05	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.04	12.80
Price to Book	1.35	1.94
Price to Sales	0.97	1.68
Price to Cash Flow	6.16	7.01
Dividend Yield	3.54	3.17
5 Years Earnings Growth	13.47	12.91

Sector Allocation

Name	Net %	Category Average
Technology	20.47	24.24
Financial Services	18.60	22.76
Consumer Cyclical	12.92	15.52
Industrials	11.15	6.94
Basic Materials	8.70	4.48
Communication Services	7.84	10.22
Consumer Defensive	5.26	6.53
Energy	4.82	3.72
Healthcare	4.68	3.98
Real Estate	2.91	2.50
Utilities	2.64	2.30

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,492

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.70	1,085.00	+2.36%
Tencent Holdings	KYG875721634	2.62	493.60	+3.96%
Alibaba	KYG017191142	1.25	122.20	-1.53%
Samsung Electronics Co	KR7005930003	1.05	56,000	0.00%
HDFC Bank	INE040A01034	0.66	1,717.35	+1.33%
ICICI Bank	INE090A01021	0.61	1,251.15	-0.71%
Samsung Electronics DRC	US7960508882	0.61	972.00	-0.36%
China Construction Bank	CNE1000002H1	0.56	6.680	+0.91%
Infosys	INE009A01021	0.53	1,842.30	-0.76%
SK Hynix Inc	KR7000660001	0.51	212,000	+0.95%

Top Equity Funds by Dimensional Fund Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	7.9B	4.46	10.77	11.58
Dimensional Global Core Equity FuGD	7.9B	4.47	10.77	11.59
Global Sustainability Core EquityGA	5.04B	4.65	11.20	12.26
Global Sustainability Core EquityGD	5.04B	4.65	11.21	12.27
Dimensional World Allocation 60 40A	3.7B	2.68	6.17	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Emerg.	63.71	+0.31	+0.49%