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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur (0P00014LUX)

Luxembourg

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16.190 -0.030 -0.18%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969910

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.99M

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0P00014LUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Corpo (0P00014LUX) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Corpo 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	1.870	3.830	1.960
Shares	3.840	3.840	0.000
Bonds	89.920	89.920	0.000
Convertible	4.360	4.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	11.801
Price to Book	0.638	0.687
Price to Sales	1.123	0.988
Price to Cash Flow	0.518	7.707
Dividend Yield	0.129	13.103
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.755	83.342
Cash	1.852	7.643
Government	3.110	6.855
Securitized	0.231	0.264

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A. 8.875%	-	1.84	-	-
Axian Telecom 7.375%	-	1.48	-	-
Standard Chartered PLC 3.265%	XS2230265246	1.25	-	-
Eig Pearl Holdings Sarl	-	1.25	-	-
Prosus NV 4.193%	-	1.24	-	-
Zhongsheng Group Holdings Ltd. 5.98%	XS2867272630	1.18	-	-
PT Tower Bersama Infrastructure Tbk 2.75%	XS2279432384	1.11	-	-
Cosan Overseas	-	1.11	-	-
Africell Holding Ltd. 10.5%	-	1.10	-	-
PT Pakuwon Jati Tbk 4.875%	XS2327392234	1.07	-	-

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	1.13B	1.07	2.56	-
Euro Corporate Bond Fund Q EUR	1.13B	0.90	2.49	1.33
Euro Corporate Bond Fund Sd EUR	1.13B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.13B	0.97	2.57	1.41
TRowe Price Euro CorpBond A EUR	1.13B	0.84	2.21	0.97

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