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

Luxembourg

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16.350 -0.220 -1.33%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969910

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.36M

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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	11.758
Price to Book	0.638	0.676
Price to Sales	1.123	1.005
Price to Cash Flow	0.518	6.032
Dividend Yield	0.129	13.123
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.755	81.088
Cash	1.852	6.533
Government	3.110	7.007
Securitized	0.231	0.288

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%
Euro Corporate Bond Fund Q EUR	1.15B	1.79	4.20	1.69
Euro Corporate Bond Fund Sd EUR	1.15B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.15B	1.85	4.28	1.77
TRowe Price Euro CorpBond A EUR	1.15B	1.69	3.91	1.33
TRowe Price Euro CorpBond I9 EUR	1.15B	1.87	4.24	-

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Recent Quotes

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T. Rowe Price Fun.	16.350	-0.220	-1.33%
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