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

Ireland

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15.330 +0.050 +0.33%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.86M

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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 %
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	13.673
Price to Book	0.956	1.627
Price to Sales	0.605	1.388
Price to Cash Flow	6.112	7.460
Dividend Yield	3.205	4.137
5 Years Earnings Growth	8.848	10.756

Sector Allocation

Name	Net %	Category Average
Industrials	23.480	15.479
Consumer Cyclical	16.400	13.346
Technology	16.390	20.063
Basic Materials	12.790	5.840
Financial Services	9.420	18.300
Healthcare	6.450	7.264
Consumer Defensive	6.220	4.340
Real Estate	3.080	3.661
Communication Services	2.920	7.556
Energy	1.790	1.907
Utilities	1.070	5.037

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: 2

Name	ISIN	Weight %	Last	Change %
Ansell	AU000000ANN9	0.31	29.15	+0.52%
Whitehaven Coal	AU000000WHC8	0.30	4.800	+3.23%
Sandfire Resources	AU000000SFR8	0.29	9.675	+4.03%
Incitec Pivot Ltd	AU000000IPL1	0.28	-	-
NIB Holdings	AU000000NHF0	0.28	6.85	-0.07%
Sigma Pharma	AU000000SIG5	0.28	3.015	+0.84%
Bank Of Queensland.	AU000000BOQ8	0.28	7.10	+3.43%
Lend Lease Group	AU000000LLC3	0.26	5.305	+1.63%
Perseus Mining	AU000000PRU3	0.25	3.485	-0.43%
Reliance Worldwide	AU000000RWC7	0.25	3.89	+1.57%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuUA	7.49B	-0.91	6.30	8.49
Dimensional Global Core Equity FuUD	7.49B	-0.88	6.32	8.50
Global Sustainability Core EquityUA	87.81M	2.58	8.96	9.36
Global Sustainability Core Equity F	4.37M	2.56	8.95	9.35
Dimensional Pacific Basin Small CUA	132.86M	1.04	-0.94	5.01

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