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

Sydney

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1.439 -0.001 -0.08%

30/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.29M

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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	10.690	10.690	0.000
Shares	89.310	89.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.813	16.320
Price to Book	3.392	2.754
Price to Sales	2.759	1.949
Price to Cash Flow	14.661	10.262
Dividend Yield	1.396	2.434
5 Years Earnings Growth	10.335	9.977

Sector Allocation

Name	Net %	Category Average
Technology	30.110	22.934
Financial Services	19.210	17.787
Industrials	10.690	8.734
Consumer Cyclical	9.720	12.015
Healthcare	7.950	11.910
Communication Services	7.350	9.148
Consumer Defensive	4.510	6.343
Basic Materials	3.900	3.462
Energy	3.390	6.124
Utilities	1.720	2.553
Real Estate	1.440	0.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.47	182.23	+1.65%
Microsoft	US5949181045	4.36	538.51	+4.92%
Amazon.com	US0231351067	2.75	234.09	+1.69%
Apple	US0378331005	2.21	208.73	-0.15%
Meta Platforms	US30303M1027	2.20	779.76	+12.16%
Alphabet C	US02079K1079	1.49	195.19	-1.14%
Bank of America	US0605051046	1.24	47.86	-0.21%
Broadcom	US11135F1012	1.16	303.31	+0.23%
Netflix	US64110L1061	1.02	1,179.99	-0.36%
Eli Lilly	US5324571083	1.01	760.50	+0.06%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.19B	0.40	17.32	12.34

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Glo.	1.439	-0.001	-0.08%
ICICI Prudential .	100.787	+0.016	+0.02%
JPMorgan SmartRet.	24.36	-0.11	-0.45%
CYAD	0.39	-0.02	-4.63%