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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I10 Usd (0P0001596K)

Luxembourg

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12.560 0.000 0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1147499740

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.98M

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0P0001596K Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Equit (0P0001596K) 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 %
Cash	3.410	3.410	0.000
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	12.804
Price to Book	2.172	1.877
Price to Sales	1.701	1.675
Price to Cash Flow	7.505	7.013
Dividend Yield	2.810	3.079
5 Years Earnings Growth	11.902	11.988

Sector Allocation

Name	Net %	Category Average
Technology	25.680	23.230
Financial Services	23.410	23.341
Consumer Cyclical	15.220	16.033
Consumer Defensive	9.980	6.390
Communication Services	8.750	10.674
Industrials	5.900	6.721
Healthcare	3.490	3.855
Energy	2.450	3.723
Real Estate	2.190	2.555
Basic Materials	2.140	4.516
Utilities	0.800	2.196

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	888.00	+2.78%
Tencent Holdings	KYG875721634	6.17	478.20	+1.53%
Samsung Electronics Co	KR7005930003	5.76	55,700	0.00%
Yum China Holdings	US98850P1093	3.81	45.56	-1.83%
Kotak Mahindra Bank	INE237A01028	2.36	2,204.40	-0.84%
Infosys	INE009A01021	2.11	1,480.20	+0.60%
ICICI Bank	INE090A01021	2.04	1,404.80	+0.15%
Bank Central Asia	ID1000109507	2.02	8,600	+1.47%
Saudi National Bank	SA13L050IE10	1.74	35.80	+0.28%
Al Rajhi	SA0007879113	1.67	98.20	+0.82%

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	3.92B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	3.92B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	3.92B	-8.24	1.21	9.23
TRUS Smaller Companies Equity Fundq	3.92B	-8.27	1.16	9.16
LU1892523231	3.32B	17.75	1.86	-

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