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

London

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26.573 -0.818 -2.98%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.75M

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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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.643	24.040
Price to Book	4.350	4.638
Price to Sales	4.538	3.583
Price to Cash Flow	11.833	15.728
Dividend Yield	1.392	1.287
5 Years Earnings Growth	10.976	10.699

Sector Allocation

Name	Net %	Category Average
Technology	33.460	28.432
Financial Services	17.040	15.017
Consumer Cyclical	16.110	12.294
Healthcare	10.310	13.764
Communication Services	8.430	9.175
Industrials	5.640	12.499
Energy	3.860	2.474
Consumer Defensive	2.280	6.021
Basic Materials	1.480	3.770
Utilities	1.390	2.327

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.61	214.75	-8.27%
Microsoft	US5949181045	4.26	524.11	-1.76%
Meta Platforms	US30303M1027	3.61	750.01	-3.03%
Eli Lilly	US5324571083	3.55	762.33	+3.01%
Taiwan Semicon	TW0002330008	3.38	1,140.00	-1.72%
NVIDIA	US67066G1040	3.37	173.72	-2.33%
Apple	US0378331005	3.31	202.38	-2.50%
Unilever Cote d’Ivoire	CI0000000287	2.60	52,640	+7.49%
ConocoPhillips	US20825C1045	2.52	92.76	-2.71%
London Stock Exchange	GB00B0SWJX34	2.28	9,314.0	+0.58%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BL5C1R11		613.66M	-0.11	22.18	-
	GB00BD446P55		326.08M	-2.48	6.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	26.573	-0.818	-2.98%
American Funds Am.	36.43	-0.26	-0.71%
NEW ORDER FUNDO D.	3.480	+0.002	+0.06%
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Berenberg Euro Fi.	104.730	-1.110	-1.05%
RBC Emerging Mark.	13.343	+0.100	+0.73%
CB 2.4775 EUR Int.	1,015.600	0.000	0.00%
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