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

Ireland

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15.970 +0.040 +0.25%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.95M

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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	0.560	0.560
Stocks	99.440	99.440
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.682	13.701
Price to Book	0.974	1.629
Price to Sales	0.616	1.385
Price to Cash Flow	6.208	7.496
Dividend Yield	2.825	4.131
5 Years Earnings Growth	9.583	10.911

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	15.515
Consumer Cyclical	16.750	13.261
Technology	16.130	20.000
Basic Materials	12.600	5.872
Financial Services	9.520	18.326
Healthcare	6.510	7.328
Consumer Defensive	6.390	4.354
Real Estate	3.090	3.681
Communication Services	2.780	7.463
Energy	1.980	1.929
Utilities	1.080	5.081

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,340

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Whitehaven Coal	AU000000WHC8	0.33	5.610	+2.37%
Ansell	AU000000ANN9	0.32	34.09	-0.76%
Bank Of Queensland.	AU000000BOQ8	0.30	6.78	+0.44%
Incitec Pivot	AU000000IPL1	0.29	2.640	-1.49%
AMP	AU000000AMP6	0.28	1.280	+0.39%
Sigma Pharma	AU000000SIG5	0.28	2.890	-0.69%
Sandfire Resources	AU000000SFR8	0.28	10.800	-3.31%
Reliance Worldwide	AU000000RWC7	0.27	4.53	-0.66%
Hub24 Ltd	AU000000HUB4	0.27	69.70	-0.41%
Lend Lease Group	AU000000LLC3	0.27	6.140	-1.60%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuUA	7.74B	2.91	8.30	8.76
Dimensional Global Core Equity FuUD	7.74B	2.90	8.31	8.76
Global Sustainability Core EquityUA	91.33M	2.58	8.96	9.36
Global Sustainability Core Equity F	4.59M	2.56	8.95	9.35
Dimensional Pacific Basin Small CUA	138.95M	1.04	-0.94	5.01

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