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Dimensional Pacific Basin Small Companies Fund Gbp Accumulation (0P00001C04)

London

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39.930 +0.370 +0.94%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0701D24

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.5M

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0P00001C04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Pacific Basin Small Companies Fund GBP (0P00001C04) fund. Our Dimensional Pacific Basin Small Companies 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 %
Cash	0.440	0.440
Shares	99.560	99.560
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	13.582
Price to Book	0.933	1.615
Price to Sales	0.587	1.394
Price to Cash Flow	5.889	7.738
Dividend Yield	3.303	3.060
5 Years Earnings Growth	19.159	11.871

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	15.314
Consumer Cyclical	16.330	13.272
Technology	15.630	18.725
Basic Materials	12.850	5.833
Financial Services	9.510	18.709
Healthcare	6.600	7.464
Consumer Defensive	6.580	4.454
Communication Services	2.970	7.951
Real Estate	2.920	3.633
Energy	1.700	2.512
Utilities	1.110	4.799

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NIB Holdings	AU000000NHF0	0.32	6.47	-1.07%
Bank Of Queensland.	AU000000BOQ8	0.31	7.77	-1.15%
Sigma Pharma	AU000000SIG5	0.29	2.950	-1.99%
Genesis Minerals	AU000000GMD9	0.28	4.34	-0.23%
Sandfire Resources	AU000000SFR8	0.28	11.330	+3.19%
Whitehaven Coal	AU000000WHC8	0.27	5.520	+0.91%
Northern Star Resources	AU000000NST8	0.24	18.330	-2.71%
Downer Edi	AU000000DOW2	0.23	6.310	+0.64%
SUMCO Corp.	JP3322930003	0.23	1,140.0	+1.69%
Challenger	AU000000CGF5	0.23	8.020	+0.12%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	8.87B	-2.95	8.01	10.16
Dimensional Global Core Equity FuGD	8.87B	-2.96	8.01	10.16
Dimensional World Allocation 60 40A	3.94B	-0.66	5.40	5.96
Dimensional World Allocation 60 40D	3.94B	-0.70	5.40	5.95
Global Sustainability Core EquityGA	3.63B	-3.66	9.19	10.70

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