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

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15.810 +0.030    +0.19%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3RKMY14 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.37M
Dimensional Pacific Basin Small Companies Fund USD 15.810 +0.030 +0.19%

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 0.140 0.150 0.010
Shares 99.860 99.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.956 14.094
Price to Book 0.967 1.616
Price to Sales 0.618 1.398
Price to Cash Flow 5.764 8.199
Dividend Yield 3.275 4.172
5 Years Earnings Growth 11.321 11.512

Sector Allocation

Name  Net % Category Average
Industrials 23.300 15.481
Consumer Cyclical 16.550 13.313
Technology 15.960 20.050
Basic Materials 12.450 6.209
Financial Services 9.220 18.012
Consumer Defensive 6.890 4.393
Healthcare 6.710 7.783
Real Estate 3.320 3.407
Communication Services 3.070 6.961
Energy 1.530 2.009
Utilities 1.000 5.011

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,344

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hub24 Ltd AU000000HUB4 0.32 74.99 -0.15%
  Lend Lease Group AU000000LLC3 0.28 6.840 +1.18%
  Reliance Worldwide AU000000RWC7 0.27 5.54 +1.65%
  NIB Holdings AU000000NHF0 0.27 5.56 -1.24%
  Ansell AU000000ANN9 0.26 32.82 +0.34%
  Bank Of Queensland. AU000000BOQ8 0.26 6.84 -0.29%
  Viva Energy AU0000016875 0.25 2.600 +0.39%
  Downer Edi AU000000DOW2 0.25 5.780 -0.52%
  Sandfire Resources AU000000SFR8 0.24 10.170 +0.10%
  Flight Centre AU000000FLT9 0.23 16.70 -1.36%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuUD 7.55B 16.41 7.94 9.15
  Dimensional Global Core Equity FuUA 7.55B 13.89 5.48 8.80
  Global Sustainability Core EquityUA 4.81B 17.52 7.86 9.71
  Global Sustainability Core Equity F 4.81B 17.51 7.86 9.70
  Dimensional Pacific Basin Small CUA 128.37M -0.42 -1.62 4.47
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