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

Luxembourg

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14.340 +0.040 +0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1147499740

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.8M

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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	2.060	2.090	0.030
Shares	97.260	97.260	0.000
Bonds	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	13.458
Price to Book	2.337	1.979
Price to Sales	2.503	1.755
Price to Cash Flow	7.890	7.679
Dividend Yield	2.511	3.072
5 Years Earnings Growth	8.350	10.598

Sector Allocation

Name	Net %	Category Average
Technology	31.040	23.825
Financial Services	24.010	23.954
Communication Services	13.690	10.300
Consumer Cyclical	12.410	15.542
Industrials	7.500	6.793
Real Estate	3.940	2.544
Healthcare	2.600	3.661
Energy	2.560	3.530
Utilities	1.350	2.162
Consumer Defensive	0.900	5.999

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.51	596.50	+0.42%
Samsung Electronics Co	KR7005930003	6.25	68,400	-1.87%
SK Hynix Inc	KR7000660001	2.67	259,000	-3.72%
ICICI Bank	INE090A01021	2.44	1,397.80	-0.09%
Bank Central Asia	ID1000109507	1.84	8,075	-3.00%
Alibaba ADR	US01609W1027	1.76	135.00	+12.90%
Bharti Airtel	INE397D01024	1.61	1,888.80	+0.41%
Kotak Mahindra Bank	INE237A01028	1.60	1,960.30	+0.80%
Reliance Industries	INE002A01018	1.58	1,357.20	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.87B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.87B	10.90	15.45	13.14
LU1892523231	3.87B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.29B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.29B	0.02	7.43	10.36

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