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T. Rowe Price Funds Sicav - Global Technology Equity Fund Q (0P0001697G)

Luxembourg

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40.840 +0.080 +0.20%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244140163

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.72M

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0P0001697G Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Technology Equity Q USD (0P0001697G) fund. Our T. Rowe Price Global Technology Equity Q USD 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	26.540
Price to Book	6.385	5.595
Price to Sales	8.276	4.954
Price to Cash Flow	21.402	16.326
Dividend Yield	0.518	0.879
5 Years Earnings Growth	15.217	12.380

Sector Allocation

Name	Net %	Category Average
Technology	87.550	64.738
Consumer Cyclical	5.510	8.342
Communication Services	4.000	13.961
Financial Services	2.940	6.609

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	181.77	+1.09%
Broadcom	US11135F1012	9.47	298.01	+1.28%
Microsoft	US5949181045	8.50	502.04	-0.44%
Taiwan Semicon	TW0002330008	6.33	1,170.00	+3.08%
AMD	US0079031078	5.81	166.62	+2.00%
Apple	US0378331005	4.65	229.31	+0.95%
ASML Holding	NL0010273215	3.71	650.60	+0.60%
SAP	DE0007164600	3.50	231.850	-0.49%
Synopsys	US8716071076	3.25	596.00	-0.17%
ServiceNow Inc	US81762P1021	2.13	864.66	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.94B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.94B	8.98	18.50	13.22
LU1892523231	3.94B	10.85	15.33	-
T Rowe Price SICAV USSmallCoEqS USD	3.3B	0.48	8.32	-
TRUS Smaller Companies Equity Funda	3.3B	-2.14	9.51	9.42

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