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

Sydney

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1.318 +0.005 +0.38%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.81M

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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	8.330	8.330	0.000
Shares	91.670	91.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	15.791
Price to Book	3.114	2.678
Price to Sales	2.663	1.906
Price to Cash Flow	12.809	10.034
Dividend Yield	1.547	2.431
5 Years Earnings Growth	12.859	10.281

Sector Allocation

Name	Net %	Category Average
Technology	26.450	23.320
Financial Services	21.260	17.404
Consumer Cyclical	11.050	12.048
Industrials	9.730	8.958
Healthcare	8.950	12.260
Communication Services	7.450	9.109
Consumer Defensive	4.900	5.821
Energy	4.040	6.345
Basic Materials	3.380	3.357
Utilities	1.660	2.296
Real Estate	1.140	0.968

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.79	198.53	+0.53%
Microsoft	US5949181045	3.47	438.73	+0.13%
Amazon.com	US0231351067	2.97	193.06	+0.51%
NVIDIA	US67066G1040	2.94	116.65	-0.61%
Meta Platforms	US30303M1027	2.28	592.49	-0.92%
Alphabet C	US02079K1079	1.74	154.38	-0.88%
Eli Lilly	US5324571083	1.42	734.57	-2.25%
Bank of America	US0605051046	1.36	41.79	+0.46%
Tencent Holdings	KYG875721634	1.09	494.60	-0.68%
Roper Technologies	US7766961061	1.01	570.48	-0.78%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.12B	-6.23	12.15	11.66

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