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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp (0P0001AOZN)

London

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27.684 +0.180 +0.66%

13:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.7M

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0P0001AOZN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC - Global Focused Growth E (0P0001AOZN) fund. Our T. Rowe Price Funds OEIC - Global Focused Growth E 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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.342	23.630
Price to Book	4.072	4.816
Price to Sales	4.119	3.605
Price to Cash Flow	11.607	16.578
Dividend Yield	1.503	1.231
5 Years Earnings Growth	11.911	12.359

Sector Allocation

Name	Net %	Category Average
Technology	33.820	28.978
Financial Services	16.800	14.132
Consumer Cyclical	15.210	12.637
Healthcare	10.670	14.542
Communication Services	7.830	9.087
Industrials	5.180	11.897
Energy	4.940	2.608
Consumer Defensive	2.870	6.353
Basic Materials	1.650	3.637
Utilities	1.030	2.303

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.50	844.27	-3.16%
Microsoft	US5949181045	4.43	408.43	-0.51%
Amazon.com	US0231351067	4.01	228.68	-0.73%
NVIDIA	US67066G1040	3.83	138.85	+2.63%
Apple	US0378331005	3.51	244.60	+1.27%
Taiwan Semicon	TW0002330008	3.34	1,085.00	+2.36%
Meta Platforms	US30303M1027	3.22	736.67	+1.11%
ConocoPhillips	US20825C1045	3.15	96.26	-0.66%
Unilever Cote d’Ivoire	CI0000000287	2.78	6,930	+6.70%
London Stock Exchange	GB00B0SWJX34	2.33	11,700.0	+0.09%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446P55		370.73M	4.90	9.86	-
	GB00BL5C1R11		58.96M	31.51	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	27.684	+0.180	+0.66%