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

Luxembourg

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56.780 -0.140 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0382931250

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.1M

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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	2.170	2.170
Shares	97.460	97.460
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	15.723
Price to Book	1.969	2.064
Price to Sales	1.355	1.198
Price to Cash Flow	11.293	9.639
Dividend Yield	2.399	2.444
5 Years Earnings Growth	9.075	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	32.870	26.480
Healthcare	21.330	12.171
Financial Services	10.870	12.113
Technology	10.530	18.315
Consumer Cyclical	6.400	13.680
Basic Materials	6.350	6.635
Energy	4.620	3.818
Real Estate	4.600	4.214
Communication Services	2.430	5.288

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bawag	-	5.64	-	-
Spie	FR0012757854	4.92	47.34	+0.42%
Montana Aerospace AG	CH1110425654	3.01	25.30	+1.40%
Redcare Pharmacy NV	NL0012044747	2.92	81.400	-0.06%
Flatex	-	2.28	-	-
Spirax-Sarco Engineering	GB00BWFGQN14	2.09	7,295.0	+0.41%
Virbac	FR0000031577	1.94	335.00	-0.30%
Rotork	GB00BVFNZH21	1.89	344.20	-0.81%
Auction Technology Group	GB00BMVQDZ64	1.82	337.50	-0.74%
Imcd	-	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.87B	0.31	10.07	-
LU1860996138	3.87B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.87B	0.80	10.99	12.74
TRowe Price USSmallCoEqIh EUR	3.29B	-1.10	4.85	8.10
LU1582221328	3.29B	-1.66	3.96	-

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Recent Quotes

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T. Rowe Price Fun.	56.780	-0.140	-0.25%
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