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T. Rowe Price Funds Sicav - Global Value Equity Fund A (0P0000XZHL)

Luxembourg

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31.030 +0.030 +0.10%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859254822

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.24M

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0P0000XZHL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHL) fund. Our T. Rowe Price Funds SICAV - Global Value Equity Fu 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	0.360	0.360	0.000
Shares	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	13.192
Price to Book	2.173	1.816
Price to Sales	1.431	1.180
Price to Cash Flow	10.012	7.662
Dividend Yield	1.934	3.030
5 Years Earnings Growth	9.531	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	18.671
Technology	19.230	14.398
Industrials	10.480	12.393
Healthcare	9.150	14.805
Consumer Cyclical	8.940	10.057
Basic Materials	8.050	5.432
Communication Services	7.920	8.170
Consumer Defensive	7.230	9.576
Energy	3.650	5.450
Utilities	1.990	4.449
Real Estate	0.570	2.226

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.19	301.42	+0.12%
Wheaton Precious Metals	CA9628791027	2.04	100.42	+3.28%
Meta Platforms	US30303M1027	1.94	738.70	-1.65%
Alibaba ADR	US01609W1027	1.85	135.00	+12.90%
Broadcom	US11135F1012	1.79	297.39	-3.65%
Microsoft	US5949181045	1.70	506.69	-0.58%
AbbVie	US00287Y1091	1.65	210.40	+1.19%
Exxon Mobil	US30231G1022	1.63	114.29	+0.83%
Berkshire Hathaway B	US0846707026	1.62	502.98	+0.62%
Alphabet C	US02079K1079	1.59	213.53	+0.55%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.87B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.87B	10.90	15.45	13.14
LU1892523231	3.87B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.29B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.29B	0.02	7.43	10.36

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