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

London

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31.220 +0.070 +0.22%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.8M

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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 %
Cash	0.790	0.790
Shares	99.200	99.200
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.542	13.550
Price to Book	0.956	1.586
Price to Sales	0.605	1.371
Price to Cash Flow	6.112	7.471
Dividend Yield	3.205	4.141
5 Years Earnings Growth	8.848	10.354

Sector Allocation

Name	Net %	Category Average
Industrials	23.480	15.602
Consumer Cyclical	16.400	13.577
Technology	16.390	19.376
Basic Materials	12.790	5.888
Financial Services	9.420	18.477
Healthcare	6.450	7.154
Consumer Defensive	6.220	4.401
Real Estate	3.080	3.671
Communication Services	2.920	7.754
Energy	1.790	1.950
Utilities	1.070	5.054

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ansell	AU000000ANN9	0.31	31.80	-0.34%
Whitehaven Coal	AU000000WHC8	0.30	5.240	+1.55%
Sandfire Resources	AU000000SFR8	0.29	10.410	+1.56%
Incitec Pivot Ltd	AU000000IPL1	0.28	-	-
NIB Holdings	AU000000NHF0	0.28	6.91	+0.14%
Sigma Pharma	AU000000SIG5	0.28	3.060	+1.32%
Bank Of Queensland.	AU000000BOQ8	0.28	7.56	0.00%
Lend Lease Group	AU000000LLC3	0.26	5.470	+1.11%
Perseus Mining	AU000000PRU3	0.25	3.560	-1.39%
Reliance Worldwide	AU000000RWC7	0.25	4.59	+3.61%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	8.03B	-7.04	6.80	9.79
Dimensional Global Core Equity FuGD	8.03B	-7.04	6.81	9.79
Dimensional World Allocation 60 40A	3.74B	-3.37	4.72	5.73
Dimensional World Allocation 60 40D	3.74B	-3.39	4.72	5.73
Global Sustainability Core EquityGA	1.66B	-5.09	7.39	10.50

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