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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund S Usd (0P00016DBW)

Luxembourg

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13.370 -0.060 -0.45%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353116022

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.76M

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0P00016DBW Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Equit (0P00016DBW) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.840	100.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.729	13.333
Price to Book	2.182	1.974
Price to Sales	1.804	1.736
Price to Cash Flow	8.570	7.631
Dividend Yield	2.541	3.084
5 Years Earnings Growth	12.898	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	24.000
Technology	21.250	23.483
Consumer Cyclical	17.490	15.742
Consumer Defensive	8.560	6.141
Communication Services	7.310	10.273
Industrials	7.190	6.787
Healthcare	5.720	3.698
Energy	3.300	3.541
Basic Materials	2.290	4.606
Real Estate	1.830	2.520
Utilities	1.110	2.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,180.00	+0.43%
Tencent Holdings	KYG875721634	6.15	592.00	+0.34%
Samsung Electronics Co	KR7005930003	5.13	71,600	-0.42%
Yum China Holdings	US98850P1093	3.28	44.75	-0.16%
Alibaba ADR	US01609W1027	3.00	121.26	-0.83%
Reliance Industries	INE002A01018	2.69	1,373.80	-0.64%
Kotak Mahindra Bank	INE237A01028	2.29	1,978.20	-0.48%
Bank Central Asia	ID1000109507	2.12	8,700	-0.85%
Infosys	INE009A01021	2.01	1,447.70	+1.48%
Al Rajhi	SA0007879113	1.94	94.90	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.25B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.99B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.99B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.25B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.25B	-2.14	9.51	9.42

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