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

Sydney

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1.309 -0.002 -0.18%

11/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.12M

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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	9.860	10.170	0.310
Shares	90.140	90.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	16.284
Price to Book	3.401	2.835
Price to Sales	2.879	1.976
Price to Cash Flow	14.728	10.736
Dividend Yield	1.496	2.360
5 Years Earnings Growth	11.662	10.688

Sector Allocation

Name	Net %	Category Average
Technology	27.450	24.944
Financial Services	20.220	16.970
Consumer Cyclical	11.480	12.383
Healthcare	9.510	11.728
Communication Services	9.380	9.225
Industrials	8.250	8.831
Consumer Defensive	4.750	5.452
Energy	3.460	6.284
Basic Materials	3.230	2.978
Utilities	1.400	2.017
Real Estate	0.870	0.921

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.85	215.87	-2.25%
Microsoft	US5949181045	3.56	381.00	+0.14%
Amazon.com	US0231351067	3.34	196.33	-0.13%
NVIDIA	US67066G1040	2.95	114.22	+5.03%
Alphabet C	US02079K1079	2.68	166.51	+0.32%
Meta Platforms	US30303M1027	2.62	613.63	+1.31%
Eli Lilly	US5324571083	1.65	815.69	-1.02%
Bank of America	US0605051046	1.39	39.38	-0.57%
Tesla	US88160R1014	1.26	242.97	+5.37%
Taiwan Semicon	TW0002330008	1.05	971.00	-2.71%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.4B	2.61	9.49	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	1.309	-0.002	-0.18%