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

Sydney

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1.401 +0.010 +0.73%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.76M

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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	16.148
Price to Book	3.144	2.708
Price to Sales	2.513	1.911
Price to Cash Flow	12.618	10.112
Dividend Yield	1.505	2.454
5 Years Earnings Growth	14.262	10.033

Sector Allocation

Name	Net %	Category Average
Technology	25.660	22.361
Financial Services	20.330	17.808
Industrials	10.460	8.793
Consumer Cyclical	10.420	12.140
Healthcare	9.810	12.039
Communication Services	7.030	9.141
Consumer Defensive	5.370	6.550
Energy	4.040	6.142
Basic Materials	3.530	3.465
Utilities	1.690	2.571
Real Estate	1.660	0.940

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	495.94	-0.30%
NVIDIA	US67066G1040	2.64	157.75	+1.76%
Apple	US0378331005	2.62	201.08	+0.04%
Amazon.com	US0231351067	2.54	223.30	+2.85%
Meta Platforms	US30303M1027	1.91	733.63	+1.04%
Alphabet C	US02079K1079	1.58	178.27	+2.20%
Eli Lilly	US5324571083	1.37	775.45	-2.47%
Bank of America	US0605051046	1.17	47.12	-0.72%
Netflix	US64110L1061	1.03	1,323.12	+1.26%
Kotak Mahindra Bank	INE237A01028	0.96	2,207.90	+0.18%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.17B	-1.68	14.90	11.80

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