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

Luxembourg

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32.140 -0.510 -1.56%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.15M

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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 %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.335	24.112
Price to Book	5.650	5.137
Price to Sales	6.467	4.510
Price to Cash Flow	16.804	15.449
Dividend Yield	0.662	0.881
5 Years Earnings Growth	15.535	12.888

Sector Allocation

Equities

Name	Net %	Category Average
Technology	88.180	64.054
Consumer Cyclical	5.100	8.829
Communication Services	4.340	14.188
Financial Services	2.110	6.494
Healthcare	0.280	4.872

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.45	137.02	+1.40%
Microsoft	US5949181045	9.05	460.15	-0.05%
Apple	US0378331005	9.00	200.46	-0.20%
Broadcom	US11135F1012	6.42	248.16	+2.52%
Taiwan Semicon	TW0002330008	6.05	967.00	0.00%
SAP	DE0007164600	4.27	264.700	-0.45%
ASML Holding	NL0010273215	3.59	646.20	-1.18%
AMD	US0079031078	3.37	113.09	+2.13%
ServiceNow Inc	US81762P1021	2.38	1,010.23	-0.09%
Shopify Inc	CA82509L1076	2.27	105.63	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.57B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.57B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.57B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.57B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.59B	-4.66	6.42	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	32.140	-0.510	-1.56%
Capital Group Glo.	20.970	-0.040	-0.19%
SURA Global SA de.	4.125	-0.020	-0.49%
Caminos Bolsa PP	7.856	+0.003	+0.03%
Fondo Mutuo Sura .	1,265.682	+3.500	+0.28%
Columbia High Yie.	11.01	0.00	0.00%
BLK Exposición De.	2.177	-0.003	-0.14%
Canada CAGOVT 0 0.	97.796	-0.077	-0.08%