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T. Rowe Price Global Equity (hedged) Fund (0P00017ZAS)

Sydney

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1.373 -0.001 -0.06%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.16M

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0P00017ZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Equity (Hedged) Fund (0P00017ZAS) fund. Our T. Rowe Price Global Equity (Hedged) Fund 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	11.890	11.890	0.000
Shares	88.110	88.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.547	15.771
Price to Book	3.144	2.663
Price to Sales	2.513	1.887
Price to Cash Flow	12.618	9.938
Dividend Yield	1.505	2.447
5 Years Earnings Growth	14.262	10.176

Sector Allocation

Name	Net %	Category Average
Technology	25.660	22.480
Financial Services	20.330	17.475
Industrials	10.460	8.895
Consumer Cyclical	10.420	11.844
Healthcare	9.810	12.380
Communication Services	7.030	9.488
Consumer Defensive	5.370	6.383
Energy	4.040	6.250
Basic Materials	3.530	3.412
Utilities	1.690	2.495
Real Estate	1.660	0.973

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.68	470.38	+0.58%
NVIDIA	US67066G1040	2.64	141.72	+1.24%
Apple	US0378331005	2.62	203.92	+1.64%
Amazon.com	US0231351067	2.54	213.57	+2.72%
Meta Platforms	US30303M1027	1.91	697.71	+1.91%
Alphabet C	US02079K1079	1.58	174.92	+3.01%
Eli Lilly	US5324571083	1.37	769.88	+0.55%
Bank of America	US0605051046	1.17	44.97	+1.33%
Netflix	US64110L1061	1.03	1,241.47	-0.72%
Kotak Mahindra Bank	INE237A01028	0.96	2,073.40	+1.64%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		4.98B	-6.23	12.15	11.66

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