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

Ireland

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19.500 +0.040 +0.21%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.29M

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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	0.350	0.350
Shares	99.560	99.560
Bonds	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.686	14.567
Price to Book	1.021	1.682
Price to Sales	0.633	1.442
Price to Cash Flow	6.452	8.093
Dividend Yield	3.310	3.050
5 Years Earnings Growth	29.338	11.843

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	15.253
Consumer Cyclical	16.350	13.115
Technology	16.350	19.419
Basic Materials	12.160	5.901
Financial Services	9.390	18.370
Consumer Defensive	6.390	4.335
Healthcare	6.100	7.414
Real Estate	3.090	3.754
Communication Services	2.950	7.907
Energy	1.870	2.558
Utilities	1.130	4.775

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,379

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Whitehaven Coal	AU000000WHC8	0.30	6.595	+1.15%
Seatrium Limited	SGXE34184239	0.29	2.460	-0.81%
State Street USD Trs Lqdty Premier	IE00BYXBJ999	0.28	-	-
Socionext	JP3433500000	0.27	2,894.50	+2.13%
Alfresa Holdings Corp	JP3126340003	0.26	2,152.0	+0.37%
Downer Edi	AU000000DOW2	0.25	7.525	-0.73%
Bank Of Queensland.	AU000000BOQ8	0.25	7.30	+1.04%
Dyno Nobel	AU0000390544	0.25	3.225	+0.16%
SUMCO Corp.	JP3322930003	0.24	1,655.0	+0.42%
Ventia Services	AU0000184459	0.24	5.23	-0.57%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuUD	9.56B	13.56	16.07	10.48
Dimensional Global Core Equity FuUA	9.56B	13.58	16.06	10.49
Global Sustainability Core EquityUA	5.85B	12.71	17.14	11.00
Global Sustainability Core Equity F	5.85B	12.70	17.13	11.00
Dimensional Pacific Basin Small CUA	176.29M	14.61	11.61	5.49

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