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

Ireland

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16.950 -0.020 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.53M

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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	0.440	0.440
Shares	99.560	99.560
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	13.371
Price to Book	0.933	1.576
Price to Sales	0.587	1.367
Price to Cash Flow	5.889	7.524
Dividend Yield	3.303	3.051
5 Years Earnings Growth	19.159	11.904

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	15.005
Consumer Cyclical	16.330	13.453
Technology	15.630	18.798
Basic Materials	12.850	5.864
Financial Services	9.510	18.721
Healthcare	6.600	7.496
Consumer Defensive	6.580	4.440
Communication Services	2.970	7.939
Real Estate	2.920	3.646
Energy	1.700	2.515
Utilities	1.110	4.793

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,332

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NIB Holdings	AU000000NHF0	0.32	6.65	-1.19%
Bank Of Queensland.	AU000000BOQ8	0.31	8.03	-0.12%
Sigma Pharma	AU000000SIG5	0.29	3.120	+0.32%
Genesis Minerals	AU000000GMD9	0.28	4.56	-3.39%
Sandfire Resources	AU000000SFR8	0.28	11.720	+0.09%
Whitehaven Coal	AU000000WHC8	0.27	5.790	+3.58%
Northern Star Resources	AU000000NST8	0.24	20.960	-0.29%
Downer Edi	AU000000DOW2	0.23	6.140	0.00%
SUMCO Corp.	JP3322930003	0.23	974.0	+2.62%
Challenger	AU000000CGF5	0.23	7.810	-1.14%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuUA	8.5B	4.47	10.46	8.78
Dimensional Global Core Equity FuUD	8.5B	4.45	10.46	8.78
Global Sustainability Core EquityUA	97.54M	-1.77	9.72	8.78
Global Sustainability Core Equity F	4.72M	-1.78	9.70	8.78
Dimensional Pacific Basin Small CUA	147.53M	2.26	2.06	4.66

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