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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund A Eur (0P0000K2MO)

Luxembourg

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56.570 -0.590 -1.03%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0382931250

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.21M

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0P0000K2MO Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European Smaller Compa (0P0000K2MO) fund. Our T. Rowe Price Funds SICAV - European Smaller Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	98.810	98.810
Other	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	14.812
Price to Book	1.785	1.959
Price to Sales	1.200	1.129
Price to Cash Flow	10.424	9.044
Dividend Yield	2.842	2.647
5 Years Earnings Growth	8.677	11.424

Sector Allocation

Name	Net %	Category Average
Industrials	29.820	25.008
Healthcare	21.370	12.191
Technology	12.010	18.322
Financial Services	10.400	12.329
Consumer Cyclical	8.020	14.312
Basic Materials	6.310	6.998
Energy	4.290	3.988
Real Estate	4.240	4.073
Communication Services	3.540	5.318

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bawag	-	5.80	-	-
Spie	FR0012757854	4.42	44.76	+0.36%
Redcare Pharmacy NV	NL0012044747	3.82	92.000	+1.77%
Flatex	-	2.87	-	-
Spirax-Sarco Engineering	GB00BWFGQN14	2.12	5,945.0	-0.75%
Croda Intl	GB00BJFFLV09	1.99	3,071.0	-0.94%
Rotork	GB00BVFNZH21	1.93	326.60	-0.12%
Auction Technology Group	GB00BMVQDZ64	1.90	452.50	-2.06%
Montana Aerospace AG	CH1110425654	1.87	19.58	-0.61%
Imcd	-	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.67B	-5.92	8.90	-
LU1860996138	3.67B	1.69	8.09	-
TRGlobal Focused Growth Equity Fune	3.67B	-5.58	9.80	12.00
LU1862449409	3.42B	-6.96	2.85	-
TRUS Smaller Companies Equity Funde	3.42B	-14.32	2.72	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	56.570	-0.590	-1.03%
	Shinsei World Sma.	10,200.580	-0.420	-0.00%