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T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C Gbp (0P0001A1SC)

London

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20.536 +0.097 +0.48%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.64M

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0P0001A1SC Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC US Smaller Companies Equi (0P0001A1SC) fund. Our T. Rowe Price Funds OEIC US Smaller Companies Equi 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	0.820	0.870	0.050
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.032	18.836
Price to Book	2.224	2.491
Price to Sales	1.612	1.688
Price to Cash Flow	12.682	10.517
Dividend Yield	1.207	1.031
5 Years Earnings Growth	9.152	11.800

Sector Allocation

Name	Net %	Category Average
Industrials	20.200	21.269
Healthcare	14.720	15.403
Technology	14.410	19.794
Financial Services	13.990	13.488
Consumer Cyclical	13.000	11.939
Energy	7.510	4.476
Basic Materials	5.200	4.693
Consumer Defensive	3.810	4.076
Real Estate	3.780	3.866
Utilities	2.550	2.435
Communication Services	0.830	2.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.81	96.72	-1.12%
Bruker	US1167941087	1.68	41.20	-1.44%
Simply Good Foods	US82900L1026	1.47	31.59	-1.00%
Vontier	US9288811014	1.47	36.90	-0.27%
PTC	US69370C1009	1.38	172.34	+1.80%
Teledyne Technologies	US8793601050	1.36	512.31	+0.51%
Sealed Air	US81211K1007	1.26	31.03	-0.70%
Haemonetics	US4050241003	1.25	74.61	+1.10%
Elanco Animal Health	US28414H1032	1.25	14.28	-0.07%
Inter Parfums	US4583341098	1.23	131.31	-0.45%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		333.91M	0.46	8.86	-
	GB00BL5C1R11		534.51M	-5.00	8.95	-

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