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Dimensional Pacific Basin Small Companies Fund Gbp Distributing (0P00001C03)

London

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31.070 -0.110 -0.35%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.33M

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0P00001C03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Pacific Basin Small Companies Fund GBP (0P00001C03) fund. Our Dimensional Pacific Basin Small Companies Fund GBP 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	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.250	14.135
Price to Book	1.023	1.616
Price to Sales	0.635	1.375
Price to Cash Flow	6.061	8.058
Dividend Yield	3.183	4.169
5 Years Earnings Growth	10.999	11.504

Sector Allocation

Name	Net %	Category Average
Industrials	23.680	15.559
Technology	16.890	20.192
Consumer Cyclical	16.110	13.313
Basic Materials	12.240	6.246
Financial Services	9.130	17.908
Healthcare	6.560	7.728
Consumer Defensive	6.380	4.399
Communication Services	3.090	6.996
Real Estate	3.070	3.432
Energy	1.770	1.990
Utilities	1.070	5.222

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSR Ltd	AU000000CSR5	0.30	-	-
ASMPT Ltd	-	0.30	-	-
Reliance Worldwide	AU000000RWC7	0.28	5.38	+3.66%
Samsonite International SA	LU0633102719	0.28	2.169	0.00%
Paladin Energy Ltd	AU0000327686	0.27	-	-
Bank Of Queensland.	AU000000BOQ8	0.26	6.67	+0.60%
Metcash	AU000000MTS0	0.26	3.040	-0.33%
Sandfire Resources	AU000000SFR8	0.25	9.950	-1.49%
Technology One	AU000000TNE8	0.25	26.69	+0.45%
Flight Centre	AU000000FLT9	0.24	17.39	+4.57%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	7.52B	12.57	7.59	11.17
Dimensional Global Core Equity FuGD	7.52B	12.56	7.58	11.17
Global Sustainability Core EquityGA	4.79B	12.05	8.14	11.85
Global Sustainability Core EquityGD	4.79B	12.05	8.14	11.84
Dimensional World Allocation 60 40D	3.45B	7.30	4.35	6.61

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	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.070	-0.110	-0.35%