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Dimensional Pacific Basin Small Companies Fund Usd Distributing (0P0000USSO)

Ireland

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16.150 +0.100 +0.62%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.01M

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0P0000USSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Pacific Basin Small Companies Fund USD (0P0000USSO) fund. Our Dimensional Pacific Basin Small Companies Fund USD 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	1.990	1.990	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.570	13.731
Price to Book	0.967	1.642
Price to Sales	0.613	1.389
Price to Cash Flow	6.193	7.549
Dividend Yield	2.657	4.113
5 Years Earnings Growth	9.751	11.039

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	15.592
Consumer Cyclical	16.860	13.170
Technology	16.240	20.055
Basic Materials	12.240	5.877
Financial Services	9.390	18.362
Healthcare	6.590	7.417
Consumer Defensive	6.420	4.363
Real Estate	3.150	3.712
Communication Services	2.830	7.348
Energy	1.880	1.937
Utilities	1.170	5.086

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,315

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Whitehaven Coal	AU000000WHC8	0.32	5.880	+1.91%
Ansell	AU000000ANN9	0.31	34.15	+2.12%
Bank Of Queensland.	AU000000BOQ8	0.30	6.55	+1.08%
Lend Lease Group	AU000000LLC3	0.27	6.120	+0.49%
Sandfire Resources	AU000000SFR8	0.27	11.510	+2.31%
AMP	AU000000AMP6	0.27	1.250	+0.40%
Sigma Pharma	AU000000SIG5	0.27	2.910	0.00%
NIB Holdings	AU000000NHF0	0.26	6.51	+0.77%
Reliance Worldwide	AU000000RWC7	0.25	4.65	+0.87%
Hub24 Ltd	AU000000HUB4	0.25	72.07	+4.77%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuUA	7.75B	2.91	8.30	8.76
Dimensional Global Core Equity FuUD	7.75B	3.48	7.82	9.43
Global Sustainability Core EquityUA	91.52M	3.65	8.24	10.10
Global Sustainability Core Equity F	4.61M	3.64	8.24	10.09
Dimensional Pacific Basin Small CUA	140.01M	1.04	-0.94	5.01

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