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

Ireland

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33.160 -0.140 -0.42%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.72M

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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	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.692	13.701
Price to Book	0.960	1.643
Price to Sales	0.610	1.387
Price to Cash Flow	6.152	7.554
Dividend Yield	3.056	4.108
5 Years Earnings Growth	11.154	11.078

Sector Allocation

Name	Net %	Category Average
Industrials	23.130	15.592
Consumer Cyclical	16.830	13.178
Technology	16.170	19.978
Basic Materials	12.490	5.896
Financial Services	9.600	18.392
Healthcare	6.570	7.430
Consumer Defensive	6.450	4.388
Real Estate	3.130	3.743
Communication Services	2.950	7.310
Energy	1.730	1.954
Utilities	0.940	5.056

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,356

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street Us Treasury Liqui	-	0.32	-	-
Sandfire Resources	AU000000SFR8	0.31	10.880	+0.83%
Ansell	AU000000ANN9	0.31	35.70	-0.08%
Lend Lease Group	AU000000LLC3	0.30	6.340	-1.86%
NIB Holdings	AU000000NHF0	0.30	5.94	+1.02%
Sigma Pharma	AU000000SIG5	0.30	2.990	-0.99%
Bank Of Queensland.	AU000000BOQ8	0.30	6.64	-1.63%
Zip	AU0000218307	0.29	2.43	-3.57%
Hub24 Ltd	AU000000HUB4	0.29	79.26	-4.49%
Reliance Worldwide	AU000000RWC7	0.26	5.01	+0.20%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FunA	7.79B	3.32	10.71	10.37
Dimensional Global Core Equity FunD	7.79B	3.29	10.70	10.38
Global Sustainability Core Equity A	4.95B	3.49	11.15	11.04
Global Sustainability Core Equity D	4.95B	3.48	11.15	11.04

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