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

London

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14.328 +0.091 +0.64%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.78M

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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	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.992	26.054
Price to Book	5.565	5.486
Price to Sales	6.399	4.884
Price to Cash Flow	19.133	16.043
Dividend Yield	0.584	0.883
5 Years Earnings Growth	13.681	12.038

Sector Allocation

Name	Net %	Category Average
Technology	87.530	64.680
Consumer Cyclical	5.540	8.430
Communication Services	4.150	13.858
Financial Services	2.770	6.560

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.62	175.64	-3.50%
Microsoft	US5949181045	9.28	509.77	-1.42%
Broadcom	US11135F1012	8.78	294.91	-3.55%
Taiwan Semicon	TW0002330008	6.05	1,180.00	0.00%
Apple	US0378331005	5.39	230.56	-0.14%
SAP	DE0007164600	4.03	236.900	+0.11%
ASML Holding	NL0010273215	3.84	642.30	+0.56%
AMD	US0079031078	3.42	166.55	-5.44%
ServiceNow Inc	US81762P1021	2.46	886.78	-0.59%
Adyen	NL0012969182	2.36	1,450.00	+1.03%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		336.08M	0.46	8.86	-
	GB00BD446P55		310.81M	-2.48	6.81	-

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