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

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Condition

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31.870 +0.060    +0.19%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B05PYV83 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.7M
Dimensional Pacific Basin Small Companies Fund GBP 31.870 +0.060 +0.19%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.250 14.094
Price to Book 1.023 1.616
Price to Sales 0.635 1.398
Price to Cash Flow 6.061 8.199
Dividend Yield 3.183 4.172
5 Years Earnings Growth 10.999 11.512

Sector Allocation

Name  Net % Category Average
Industrials 23.680 15.481
Technology 16.890 20.050
Consumer Cyclical 16.110 13.313
Basic Materials 12.240 6.209
Financial Services 9.130 18.012
Healthcare 6.560 7.783
Consumer Defensive 6.380 4.393
Communication Services 3.090 6.961
Real Estate 3.070 3.407
Energy 1.770 2.009
Utilities 1.070 5.011

Region Allocation

  • 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 5.53 0.00%
  Samsonite International SA LU0633102719 0.28 2.484 +4.19%
Paladin Energy Ltd AU0000327686 0.27 - -
  Bank Of Queensland. AU000000BOQ8 0.26 6.89 0.00%
  Metcash AU000000MTS0 0.26 3.140 0.00%
  Sandfire Resources AU000000SFR8 0.25 10.290 0.00%
  Technology One AU000000TNE8 0.25 30.49 0.00%
  Flight Centre AU000000FLT9 0.24 17.13 0.00%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 7.59B 12.57 7.59 11.17
  Dimensional Global Core Equity FuGD 7.59B 12.56 7.58 11.17
  Global Sustainability Core EquityGA 4.85B 12.05 8.14 11.85
  Global Sustainability Core EquityGD 4.85B 12.05 8.14 11.84
  Dimensional World Allocation 60 40A 3.53B 7.31 4.35 6.61
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