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T. Rowe Price Funds Sicav - Global Technology Equity Fund A (0P0001697H)

Luxembourg

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42.210 +1.010 +2.45%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.63M

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0P0001697H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Technology Equi (0P0001697H) fund. Our T. Rowe Price Funds SICAV - Global Technology Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.070	1.070
Shares	98.000	98.000
Bonds	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.167	26.482
Price to Book	6.385	5.679
Price to Sales	8.276	5.032
Price to Cash Flow	21.402	16.321
Dividend Yield	0.518	0.861
5 Years Earnings Growth	15.217	12.721

Sector Allocation

Name	Net %	Category Average
Technology	87.550	64.629
Consumer Cyclical	5.510	8.319
Communication Services	4.000	14.198
Financial Services	2.940	6.492

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.84	186.26	+2.25%
Broadcom	US11135F1012	9.47	354.13	+2.86%
Microsoft	US5949181045	8.50	523.61	+0.59%
Taiwan Semiconductor	TW0002330008	6.33	1,450.00	-0.68%
AMD	US0079031078	5.81	252.92	+7.63%
Apple	US0378331005	4.65	262.82	+1.25%
ASML Holding	NL0010273215	3.71	894.40	+0.75%
SAP	DE0007164600	3.50	233.350	-3.57%
Synopsys	US8716071076	3.25	464.18	+1.77%
ServiceNow Inc	US81762P1021	2.13	930.17	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	4.12B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	4.12B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	4.12B	10.90	15.45	13.14
TRUS Smaller Companies Equity Fundq	3.35B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.35B	-0.47	6.55	9.55

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