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

Ireland

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16.350 +0.120 +0.74%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.8M

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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	0.730	0.730
Shares	99.260	99.260
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.284	13.550
Price to Book	0.944	1.586
Price to Sales	0.595	1.371
Price to Cash Flow	5.942	7.471
Dividend Yield	3.261	4.141
5 Years Earnings Growth	9.038	10.354

Sector Allocation

Name	Net %	Category Average
Industrials	23.570	15.602
Consumer Cyclical	16.360	13.577
Technology	15.840	19.376
Basic Materials	12.920	5.888
Financial Services	9.460	18.477
Healthcare	6.670	7.154
Consumer Defensive	6.400	4.401
Real Estate	3.000	3.671
Communication Services	2.920	7.754
Energy	1.750	1.950
Utilities	1.110	5.054

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NIB Holdings	AU000000NHF0	0.31	6.91	+0.14%
Ansell	AU000000ANN9	0.31	31.80	-0.34%
Whitehaven Coal	AU000000WHC8	0.29	5.240	+1.55%
Sandfire Resources	AU000000SFR8	0.29	10.410	+1.56%
Bank Of Queensland.	AU000000BOQ8	0.29	7.56	0.00%
Perseus Mining	AU000000PRU3	0.29	3.560	-1.39%
Sigma Pharma	AU000000SIG5	0.28	3.060	+1.32%
Genesis Minerals	AU000000GMD9	0.27	4.11	-5.73%
Lend Lease Group	AU000000LLC3	0.25	5.470	+1.11%
Dyno Nobel	AU0000390544	0.25	2.620	+1.95%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuUA	8.03B	-1.02	8.90	8.25
Dimensional Global Core Equity FuUD	8.03B	-1.05	8.90	8.25
Global Sustainability Core EquityUA	92.88M	-2.07	6.78	8.99
Global Sustainability Core Equity F	4.61M	-2.09	6.78	8.98
Dimensional Pacific Basin Small CUA	141.8M	2.26	2.06	4.66

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