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

Ireland

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31.360 +0.180 +0.58%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.47M

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.250	14.203
Price to Book	1.023	1.612
Price to Sales	0.635	1.369
Price to Cash Flow	6.061	8.050
Dividend Yield	3.183	4.214
5 Years Earnings Growth	10.999	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	23.680	15.223
Technology	16.890	20.444
Consumer Cyclical	16.110	13.381
Basic Materials	12.240	6.234
Financial Services	9.130	17.700
Healthcare	6.560	7.757
Consumer Defensive	6.380	4.486
Communication Services	3.090	6.987
Real Estate	3.070	3.468
Energy	1.770	2.018
Utilities	1.070	5.183

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	5.23	+1.16%
Samsonite International SA	LU0633102719	0.28	2.149	0.00%
Paladin Energy Ltd	AU0000327686	0.27	-	-
Bank Of Queensland.	AU000000BOQ8	0.26	6.48	+0.78%
Metcash	AU000000MTS0	0.26	3.065	+0.82%
Sandfire Resources	AU000000SFR8	0.25	10.660	+2.21%
Technology One	AU000000TNE8	0.25	24.97	+1.42%
Flight Centre	AU000000FLT9	0.24	15.75	+0.64%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FunA	7.28B	15.42	9.37	10.54
Dimensional Global Core Equity FunD	7.28B	15.39	9.38	10.54
Global Sustainability Core Equity A	4.61B	16.58	9.31	11.11
Global Sustainability Core Equity D	4.61B	16.57	9.30	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.360	+0.180	+0.58%