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T. Rowe Price Funds Oeic Global Technology Equity Fund C Acc 1 (0P0001KHNX)

London

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15.876 +0.155 +0.99%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.81M

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0P0001KHNX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC Global Technology Equity (0P0001KHNX) fund. Our T. Rowe Price Funds OEIC Global Technology Equity 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.741	26.656
Price to Book	6.208	5.616
Price to Sales	8.004	4.945
Price to Cash Flow	21.096	16.162
Dividend Yield	0.529	0.881
5 Years Earnings Growth	14.875	12.642

Sector Allocation

Name	Net %	Category Average
Technology	87.890	64.549
Consumer Cyclical	5.350	8.313
Communication Services	3.890	14.068
Financial Services	2.870	6.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.84	185.54	-1.11%
Broadcom	US11135F1012	9.48	335.49	-0.85%
Microsoft	US5949181045	8.50	528.57	+2.17%
Taiwan Semiconductor	TW0002330008	6.34	1,400.00	+0.00%
AMD	US0079031078	5.80	203.71	+23.71%
Apple	US0378331005	4.62	256.69	-0.52%
ASML Holding	NL0010273215	3.71	897.30	+1.95%
SAP	DE0007164600	3.50	231.600	+0.63%
Synopsys	US8716071076	3.25	478.22	+1.93%
ServiceNow Inc	US81762P1021	2.13	912.84	+0.05%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		352.82M	5.22	12.47	-
	GB00BD446P55		316M	-4.73	4.39	-

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