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

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31.210 -0.110    -0.35%
08/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE0034140511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.95M
Dimensional Pacific Basin Small Companies Fund EUR 31.210 -0.110 -0.35%

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 0.420 0.420 0.000
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.913 14.010
Price to Book 0.997 1.597
Price to Sales 0.610 1.365
Price to Cash Flow 5.773 8.149
Dividend Yield 3.387 3.268
5 Years Earnings Growth 11.801 12.718

Sector Allocation

Name  Net % Category Average
Industrials 23.870 15.022
Technology 17.120 21.244
Consumer Cyclical 16.230 13.248
Basic Materials 12.220 6.776
Financial Services 9.100 17.150
Consumer Defensive 6.380 4.680
Healthcare 6.340 7.769
Communication Services 3.090 6.544
Real Estate 2.950 3.742
Energy 1.680 2.156
Utilities 1.010 4.974

Region Allocation

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

Top Holdings

Number of long holdings: 3,313

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSR AU000000CSR5 0.31 8.880 0.00%
  ASM Pacific Technology KYG0535Q1331 0.30 101.00 -3.07%
  Reliance Worldwide AU000000RWC7 0.27 5.08 +1.30%
  Samsonite International SA LU0633102719 0.26 3.437 0.00%
  Metcash AU000000MTS0 0.25 3.860 -0.26%
  Technology One AU000000TNE8 0.25 16.21 +0.50%
  Bank Of Queensland. AU000000BOQ8 0.25 5.88 -0.34%
  Paladin Energy AU000000PDN8 0.25 16.750 +2.26%
  Flight Centre AU000000FLT9 0.24 20.68 +0.19%
  Downer Edi AU000000DOW2 0.23 4.630 +0.87%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FunA 6.4B 10.69 10.40 11.12
  Dimensional Global Core Equity FunD 6.4B 10.68 10.40 11.12
  Global Sustainability Core Equity A 4.12B 10.83 10.20 11.57
  Global Sustainability Core Equity D 4.12B 10.83 10.18 11.57
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