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

Ireland

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18.950 +0.070 +0.37%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.39M

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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	1.570	1.570	0.000
Shares	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.124	14.332
Price to Book	0.985	1.673
Price to Sales	0.608	1.429
Price to Cash Flow	6.183	7.991
Dividend Yield	3.414	3.045
5 Years Earnings Growth	29.945	11.858

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	15.190
Technology	16.490	19.560
Consumer Cyclical	16.290	13.079
Basic Materials	12.100	5.732
Financial Services	9.000	18.525
Healthcare	6.380	7.325
Consumer Defensive	6.330	4.344
Real Estate	3.020	3.725
Communication Services	2.970	8.005
Energy	2.000	2.578
Utilities	1.140	4.786

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,339

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Socionext	JP3433500000	0.28	2,689.00	+0.02%
Whitehaven Coal	AU000000WHC8	0.27	6.710	-0.59%
Sigma Pharma	AU000000SIG5	0.27	3.075	-1.76%
Seatrium Limited	SGXE34184239	0.25	2.350	-1.26%
Ventia Services	AU0000184459	0.25	5.28	-0.09%
Alfresa Holdings Corp	JP3126340003	0.24	2,255.5	+0.13%
Metcash	AU000000MTS0	0.24	4.200	-0.71%
Downer Edi	AU000000DOW2	0.24	7.080	-0.42%
SUMCO Corp.	JP3322930003	0.23	1,246.0	+3.19%
Zip	AU0000218307	0.23	4.24	-1.74%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuUA	9.31B	9.82	13.17	9.50
Dimensional Global Core Equity FuUD	9.31B	9.82	13.18	9.50
Global Sustainability Core EquityUA	5.69B	3.68	11.66	9.31
Global Sustainability Core Equity F	5.69B	8.21	16.67	10.00
Dimensional Pacific Basin Small CUA	169.39M	14.61	11.61	5.49

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