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

Luxembourg

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56.590 +0.210 +0.37%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0382931250

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.06M

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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 %	Short %
Cash	0.450	0.900	0.450
Shares	99.180	99.180	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.738	15.260
Price to Book	1.910	2.021
Price to Sales	1.309	1.171
Price to Cash Flow	11.069	9.445
Dividend Yield	2.409	2.504
5 Years Earnings Growth	9.732	10.930

Sector Allocation

Name	Net %	Category Average
Industrials	31.910	25.610
Healthcare	21.540	12.270
Technology	11.550	18.420
Financial Services	10.450	12.229
Consumer Cyclical	6.850	13.939
Basic Materials	6.590	6.931
Energy	4.680	3.864
Real Estate	3.990	4.278
Communication Services	2.420	5.402

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	-	5.71	-	-
Spie	FR0012757854	4.71	50.80	+0.79%
Redcare Pharmacy NV	NL0012044747	2.89	99.950	+1.52%
Montana Aerospace AG	CH1110425654	2.83	28.70	-0.17%
Flatex	-	2.42	-	-
Imcd	-	2.18	-	-
Spirax-Sarco Engineering	GB00BWFGQN14	2.05	6,115.0	-0.25%
Rotork	GB00BVFNZH21	1.95	326.80	+3.16%
Amplifon	IT0004056880	1.94	14.830	+2.59%
Croda Intl	GB00BJFFLV09	1.88	2,608.7	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.91B	-3.94	12.90	-
LU1860996138	3.91B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.91B	-3.53	13.85	12.62
TRowe Price USSmallCoEqIh EUR	3.21B	-2.72	7.73	7.97
LU1582221328	3.21B	-3.09	6.86	-

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