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T. Rowe Price Funds Sicav - Global Value Equity Fund I (0P0000XZHM)

Luxembourg

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34.910 +0.200 +0.58%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.63M

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0P0000XZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHM) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	13.181
Price to Book	2.173	1.814
Price to Sales	1.431	1.180
Price to Cash Flow	10.012	7.659
Dividend Yield	1.934	3.038
5 Years Earnings Growth	9.531	9.178

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	18.665
Technology	19.230	14.394
Industrials	10.480	12.406
Healthcare	9.150	14.819
Consumer Cyclical	8.940	10.046
Basic Materials	8.050	5.444
Communication Services	7.920	8.146
Consumer Defensive	7.230	9.592
Energy	3.650	5.441
Utilities	1.990	4.463
Real Estate	0.570	2.232

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	301.07	+0.60%
Wheaton Precious Metals	CA9628791027	2.04	97.23	+0.67%
Meta Platforms	US30303M1027	1.94	751.11	+0.50%
Alibaba ADR	US01609W1027	1.85	119.57	-2.18%
Broadcom	US11135F1012	1.79	308.65	+2.80%
Microsoft	US5949181045	1.70	509.64	+0.57%
AbbVie	US00287Y1091	1.65	207.92	-0.07%
Exxon Mobil	US30231G1022	1.63	113.35	+0.53%
Berkshire Hathaway B	US0846707026	1.62	499.86	+0.84%
Alphabet C	US02079K1079	1.59	212.37	+2.00%

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	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.87B	8.98	18.50	13.22
LU1892523231	3.87B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.3B	-2.14	9.51	9.42
TRUS Smaller Companies Equity Fundi	3.3B	-1.72	10.42	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	34.910	+0.200	+0.58%