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

London

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26.727 +0.129 +0.48%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 335M

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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	1.500	1.520	0.020
Shares	98.050	98.050	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.677	24.327
Price to Book	3.605	4.687
Price to Sales	4.132	3.639
Price to Cash Flow	17.151	16.281
Dividend Yield	1.233	1.270
5 Years Earnings Growth	12.669	10.784

Sector Allocation

Name	Net %	Category Average
Technology	38.480	29.029
Financial Services	18.030	14.843
Communication Services	9.900	9.320
Industrials	9.560	12.716
Consumer Cyclical	9.300	12.081
Healthcare	5.000	13.561
Consumer Defensive	4.390	5.848
Utilities	2.600	2.304
Energy	1.510	2.387
Basic Materials	1.230	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.69	174.18	-3.32%
Microsoft	US5949181045	4.98	506.69	-0.58%
Amazon.com	US0231351067	3.28	229.00	-1.12%
Meta Platforms	US30303M1027	2.86	738.70	-1.65%
Apple	US0378331005	2.77	232.14	-0.18%
Taiwan Semicon	TW0002330008	2.75	1,160.00	0.00%
AMD	US0079031078	2.54	162.63	-3.53%
Unilever	GB00B10RZP78	2.38	53.74	+0.60%
CME Group	US12572Q1058	2.13	266.51	-0.10%
Broadcom	US11135F1012	2.11	297.39	-3.65%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BL5C1R11		603.18M	9.48	21.85	-
	GB00BD446P55		319.12M	-4.73	4.39	-

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