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Dimensional Pacific Basin Small Companies Fund Gbp Accumulation (0P00001C04)

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Condition

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35.310 -1.370    -3.74%
04/04 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 125.11M
Type:  Fund
Market:  United Kingdom
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B0701D24 
Asset Class:  Equity
Dimensional Pacific Basin Small Companies Fund GBP 35.310 -1.370 -3.74%

0P00001C04 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Pacific Basin Small Companies Fund GBP (0P00001C04) 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 0.190 0.190 0.000
Stocks 99.810 99.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.692 13.688
Price to Book 0.960 1.627
Price to Sales 0.610 1.384
Price to Cash Flow 6.152 7.488
Dividend Yield 3.056 4.136
5 Years Earnings Growth 11.154 10.768

Sector Allocation

Name  Net % Category Average
Industrials 23.130 15.487
Consumer Cyclical 16.830 13.316
Technology 16.170 20.005
Basic Materials 12.490 5.866
Financial Services 9.600 18.288
Healthcare 6.570 7.291
Consumer Defensive 6.450 4.345
Real Estate 3.130 3.680
Communication Services 2.950 7.523
Energy 1.730 1.926
Utilities 0.940 5.086

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,356

Number of short holdings: 1

Name ISIN Weight % Last Change %
State Street Us Treasury Liqui - 0.32 - -
  Sandfire Resources AU000000SFR8 0.31 8.850 -7.33%
  Ansell AU000000ANN9 0.31 30.22 +3.00%
  Lend Lease Group AU000000LLC3 0.30 5.760 -1.87%
  NIB Holdings AU000000NHF0 0.30 6.90 0.00%
  Sigma Pharma AU000000SIG5 0.30 2.890 0.00%
  Bank Of Queensland. AU000000BOQ8 0.30 6.68 -1.33%
  Zip AU0000218307 0.29 1.29 -14.09%
  Hub24 Ltd AU000000HUB4 0.29 58.93 -8.66%
  Reliance Worldwide AU000000RWC7 0.26 4.03 -5.18%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 7.02B 2.42 10.66 11.01
  Dimensional Global Core Equity FuGD 7.02B 2.42 10.66 11.01
  Global Sustainability Core EquityGA 1.51B 2.08 11.31 11.62
  Global Sustainability Core EquityGD 848.82M 2.07 11.32 11.62
  Dimensional World Allocation 60 40A 3.49B 1.51 6.12 6.41
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