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Dimensional Pacific Basin Small Companies Fund Eur Accumulation (0P000017ED)

Ireland

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31.250 +0.040 +0.13%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 115.48M

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE0034140511

Asset Class: Equity

General
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0P000017ED Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Pacific Basin Small Companies Fund EUR (0P000017ED) fund. Our Dimensional Pacific Basin Small Companies Fund EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	14.038
Price to Book	1.023	1.597
Price to Sales	0.635	1.367
Price to Cash Flow	6.061	8.138
Dividend Yield	3.183	3.242
5 Years Earnings Growth	10.999	12.937

Sector Allocation

Name	Net %	Category Average
Industrials	23.680	14.875
Technology	16.890	21.298
Consumer Cyclical	16.110	13.391
Basic Materials	12.240	6.730
Financial Services	9.130	17.227
Healthcare	6.560	7.659
Consumer Defensive	6.380	4.563
Communication Services	3.090	6.617
Real Estate	3.070	3.775
Energy	1.770	2.095
Utilities	1.070	4.983

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	AU000000CSR5	0.30	8.880	0.00%
ASMPT Ltd	-	0.30	-	-
Reliance Worldwide	AU000000RWC7	0.28	5.00	-0.20%
Samsonite International SA	LU0633102719	0.28	3.437	0.00%
Paladin Energy Ltd	AU0000327686	0.27	-	-
Bank Of Queensland.	AU000000BOQ8	0.26	5.92	+0.25%
Metcash	AU000000MTS0	0.26	3.830	-1.03%
Sandfire Resources	AU000000SFR8	0.25	9.770	-0.20%
Technology One	AU000000TNE8	0.25	16.37	+1.49%
Flight Centre	AU000000FLT9	0.24	20.42	-1.07%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FunD	6.46B	7.17	8.65	10.76
Dimensional Global Core Equity FunA	6.46B	7.18	8.65	10.76
Global Sustainability Core Equity A	4.15B	10.83	10.20	11.57
Global Sustainability Core Equity D	4.15B	10.83	10.18	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.250	+0.040	+0.13%