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

Luxembourg

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30.680 +0.250 +0.82%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.49M

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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 %
Cash	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.280	25.714
Price to Book	6.049	5.130
Price to Sales	6.072	4.475
Price to Cash Flow	19.755	16.603
Dividend Yield	0.616	0.876
5 Years Earnings Growth	10.807	15.708

Sector Allocation

Name	Net %	Category Average
Technology	89.570	64.414
Consumer Cyclical	4.750	8.886
Communication Services	4.000	13.402
Financial Services	1.130	6.531
Industrials	0.560	7.560

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.56	222.01	-0.40%
Microsoft	US5949181045	8.33	408.46	-0.47%
NVIDIA	US67066G1040	8.16	136.05	+0.48%
Taiwan Semicon	TW0002330008	7.42	1,050.00	+0.96%
ASML Holding	NL0010273215	5.77	618.50	+0.05%
AMD	US0079031078	4.63	140.71	-0.81%
Samsung Electronics Co	KR7005930003	3.74	57,600	-1.87%
Synopsys	US8716071076	3.53	524.52	+1.18%
ServiceNow Inc	US81762P1021	3.14	954.59	+1.19%
Entegris	US29362U1043	2.78	100.98	-5.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.29B	7.67	2.91	11.53
TRGlobal Focused Growth Equity Funa	4.06B	8.32	-0.14	11.32
TRGlobal Focused Growth Equity Funu	4.06B	8.48	0.76	12.35
TRUS Smaller Companies Equity Funda	4.29B	1.80	2.31	10.03
TRUS Smaller Companies Equity Fundi	4.29B	1.94	3.08	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.680	+0.250	+0.82%