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Dimensional Pacific Basin Small Companies Fund Eur Accumulation (0P000017ED)

Ireland

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35.440 +0.100 +0.28%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.67M

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0P000017ED Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Pacific Basin Small Companies Fund EUR (0P000017ED) fund. Our Dimensional Pacific Basin Small Companies Fund EUR 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	0.500	0.500	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.468	14.332
Price to Book	0.969	1.673
Price to Sales	0.603	1.429
Price to Cash Flow	6.143	7.991
Dividend Yield	3.275	3.045
5 Years Earnings Growth	29.092	11.858

Sector Allocation

Name	Net %	Category Average
Industrials	24.100	15.190
Consumer Cyclical	16.280	13.079
Technology	16.060	19.560
Basic Materials	12.560	5.732
Financial Services	8.980	18.525
Healthcare	6.680	7.325
Consumer Defensive	6.410	4.344
Real Estate	2.930	3.725
Communication Services	2.880	8.005
Energy	2.000	2.578
Utilities	1.120	4.786

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,353

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	0.33	5.10	+1.29%
Sandfire Resources	AU000000SFR8	0.31	12.250	-2.39%
Sigma Pharma	AU000000SIG5	0.29	3.085	-1.44%
Whitehaven Coal	AU000000WHC8	0.28	6.665	-1.26%
Seatrium Limited	SGXE34184239	0.27	2.350	-1.26%
Alfresa Holdings Corp	JP3126340003	0.25	2,257.5	+0.22%
Perseus Mining	AU000000PRU3	0.25	4.120	+2.49%
Downer Edi	AU000000DOW2	0.24	7.080	-0.42%
Socionext	JP3433500000	0.23	2,679.50	-0.33%
Lend Lease Group	AU000000LLC3	0.23	5.655	-0.09%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FunA	9.31B	-0.32	9.08	9.08
Dimensional Global Core Equity FunD	9.31B	-0.35	9.09	9.08
Global Sustainability Core Equity A	5.69B	-5.41	9.59	8.95
Global Sustainability Core Equity D	5.69B	-5.42	9.59	8.95

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