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Dimensional Pacific Basin Small Companies Fund Gbp Distributing (0P00001C03)

London

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34.790 +0.150 +0.43%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.78M

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0P00001C03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Pacific Basin Small Companies Fund GBP (0P00001C03) 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 %	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	14.084
Price to Book	0.969	1.663
Price to Sales	0.603	1.415
Price to Cash Flow	6.143	7.899
Dividend Yield	3.275	3.067
5 Years Earnings Growth	29.092	11.849

Sector Allocation

Name	Net %	Category Average
Industrials	24.100	15.238
Consumer Cyclical	16.280	13.160
Technology	16.060	19.181
Basic Materials	12.560	5.763
Financial Services	8.980	18.772
Healthcare	6.680	7.207
Consumer Defensive	6.410	4.298
Real Estate	2.930	3.813
Communication Services	2.880	7.989
Energy	2.000	2.559
Utilities	1.120	4.784

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	4.02	+0.25%
Sandfire Resources	AU000000SFR8	0.31	11.520	+1.59%
Sigma Pharma	AU000000SIG5	0.29	2.860	0.00%
Whitehaven Coal	AU000000WHC8	0.28	6.960	+3.11%
Seatrium Limited	SGXE34184239	0.27	2.390	+0.42%
Alfresa Holdings Corp	JP3126340003	0.25	2,258.0	+1.76%
Perseus Mining	AU000000PRU3	0.25	3.570	+0.56%
Downer Edi	AU000000DOW2	0.24	6.950	+0.29%
Socionext	JP3433500000	0.23	2,911.50	+0.95%
Lend Lease Group	AU000000LLC3	0.23	5.610	+0.54%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	9.1B	-0.68	11.16	10.96
Dimensional Global Core Equity FuGD	9.1B	-0.69	11.16	10.96
Dimensional World Allocation 60 40A	4.16B	1.05	7.48	6.47
Dimensional World Allocation 60 40D	4.16B	1.01	7.48	6.46
Global Sustainability Core EquityGA	5.58B	-3.66	9.19	10.70

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