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

Luxembourg

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13.070 +0.050 +0.38%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1147499740

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.88M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	12.684
Price to Book	2.149	1.870
Price to Sales	1.847	1.681
Price to Cash Flow	8.108	7.103
Dividend Yield	2.643	3.004
5 Years Earnings Growth	9.781	11.505

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.660	23.778
Technology	21.170	22.417
Consumer Cyclical	19.900	16.480
Communication Services	11.460	10.464
Consumer Defensive	8.190	6.430
Industrials	5.720	6.676
Healthcare	3.140	3.809
Energy	2.620	3.655
Basic Materials	2.230	4.582
Real Estate	2.180	2.587
Utilities	0.730	2.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	946.00	-2.17%
Tencent Holdings	KYG875721634	7.50	505.00	+1.32%
Yum China Holdings	US98850P1093	4.02	43.98	+0.76%
Alibaba ADR	US01609W1027	3.95	114.75	+0.80%
Samsung Electronics Co	KR7005930003	3.44	56,800	+1.07%
Kotak Mahindra Bank	INE237A01028	3.05	2,044.50	-0.93%
ICICI Bank	INE090A01021	2.03	1,437.90	-0.87%
Saudi National Bank	SA13L050IE10	1.89	33.95	+0.30%
PDD Holdings DRC	US7223041028	1.83	96.44	-0.07%
Al Rajhi	SA0007879113	1.83	90.00	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.53B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.53B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.53B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.53B	-12.04	2.68	-
LU1892523231	3.6B	-4.41	7.29	-

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Recent Quotes

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T. Rowe Price Fun.	13.070	+0.050	+0.38%
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