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

London

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22.039 +0.325 +1.50%

21/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.58M

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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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	19.762
Price to Book	2.200	2.525
Price to Sales	1.119	1.668
Price to Cash Flow	12.157	11.087
Dividend Yield	1.112	0.990
5 Years Earnings Growth	10.837	11.949

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	21.568
Technology	17.680	19.960
Financial Services	13.400	13.702
Healthcare	12.770	14.788
Consumer Cyclical	11.770	11.613
Energy	6.150	4.464
Basic Materials	5.630	4.698
Consumer Defensive	3.310	3.739
Utilities	3.070	2.528
Real Estate	2.610	3.920
Communication Services	0.170	2.521

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTC	US69370C1009	2.51	204.55	-0.64%
Api Group Corp	US00187Y1001	2.21	34.96	+0.40%
Elanco Animal Health	US28414H1032	1.99	21.62	-0.46%
Haemonetics	US4050241003	1.92	51.19	+0.95%
Teledyne Technologies	US8793601050	1.80	573.75	+0.34%
Regions Financial	US7591EP1005	1.60	24.36	+1.25%
Parsons	US70202L1026	1.60	84.87	-0.13%
Revvity	US7140461093	1.58	96.89	+1.66%
Atmos Energy	US0495601058	1.51	177.04	-0.39%
OGE Energy	US6708371033	1.40	46.66	+0.02%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BL5C1R11		656.74M	9.48	21.85	-
	GB00BD446774		347.28M	5.22	12.47	-

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