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

Sydney

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1.237 +0.014 +1.11%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

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	8.300	8.300	0.000
Shares	91.700	91.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	16.206
Price to Book	3.273	2.776
Price to Sales	2.759	1.950
Price to Cash Flow	13.568	10.456
Dividend Yield	1.521	2.367
5 Years Earnings Growth	13.432	10.804

Sector Allocation

Name	Net %	Category Average
Technology	28.260	24.627
Financial Services	20.380	17.095
Consumer Cyclical	11.170	12.062
Healthcare	9.480	11.923
Industrials	8.720	8.785
Communication Services	8.240	9.420
Consumer Defensive	4.740	5.506
Energy	3.480	6.281
Basic Materials	3.150	3.121
Utilities	1.360	2.000
Real Estate	1.020	0.915

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.05	202.52	+2.21%
Microsoft	US5949181045	3.49	387.81	-0.16%
NVIDIA	US67066G1040	3.31	110.71	-0.20%
Amazon.com	US0231351067	3.08	182.12	-1.49%
Meta Platforms	US30303M1027	2.48	531.48	-2.22%
Alphabet C	US02079K1079	1.95	161.47	+1.30%
Eli Lilly	US5324571083	1.70	754.35	+3.00%
FPT Corp	VN000000FPT1	1.54	116,000.0	-2.11%
Bank of America	US0605051046	1.44	36.67	+2.00%
Taiwan Semicon	TW0002330008	1.00	889.00	+3.01%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.4B	-4.11	10.74	11.73

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