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

London

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12.910 +0.101 +0.79%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.23M

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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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.787	23.995
Price to Book	7.580	5.118
Price to Sales	8.424	4.474
Price to Cash Flow	16.914	15.378
Dividend Yield	0.538	0.879
5 Years Earnings Growth	16.693	13.143

Sector Allocation

Name	Net %	Category Average
Technology	89.670	64.003
Consumer Cyclical	4.120	8.976
Communication Services	3.620	14.072
Financial Services	2.590	6.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.58	454.26	+0.25%
Apple	US0378331005	8.46	211.19	-0.12%
NVIDIA	US67066G1040	8.21	135.40	+0.42%
Taiwan Semicon	TW0002330008	7.62	993.00	-0.60%
Broadcom	US11135F1012	4.29	228.61	-1.73%
SAP	DE0007164600	4.27	266.250	+1.16%
ASML Holding	NL0010273215	3.81	668.40	-2.02%
AMD	US0079031078	3.47	117.17	+1.90%
Shopify Inc	CA82509L1076	2.91	110.83	+0.56%
ServiceNow Inc	US81762P1021	2.80	1,040.18	+0.48%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		336.72M	0.46	8.86	-
	GB00BD446P55		335.83M	-2.48	6.81	-

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Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	12.910	+0.101	+0.79%
Investec Wealth &.	2.817	+0.001	+0.05%
CIMB-Principal As.	0.988	+0.001	+0.09%
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