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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A (eur) (0P00018DY6)

Luxembourg

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30.350 +0.270 +0.90%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	21.058	23.365
Price to Book	3.426	4.567
Price to Sales	3.630	3.495
Price to Cash Flow	12.400	15.725
Dividend Yield	1.463	1.299
5 Years Earnings Growth	12.424	10.933

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.540	27.810
Financial Services	19.440	14.977
Healthcare	12.140	14.361
Consumer Cyclical	10.620	12.444
Industrials	8.690	12.464
Communication Services	8.350	8.903
Consumer Defensive	4.940	6.196
Energy	3.570	2.575
Utilities	2.880	2.381
Basic Materials	2.260	3.756
Real Estate	0.560	1.678

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	477.40	-0.59%
Unilever	GB00B10RZP78	3.60	53.46	-0.37%
Charles Schwab	US8085131055	3.47	89.21	-0.78%
Amazon.com	US0231351067	3.02	209.69	-1.33%
Eli Lilly	US5324571083	2.63	762.73	-2.84%
London Stock Exchange	GB00B0SWJX34	2.62	10,835.0	-0.14%
Chugai Pharmaceutical	JP3519400000	2.57	7,189.0	-0.28%
Howmet	US4432011082	2.41	173.34	+1.83%
Meta Platforms	US30303M1027	2.15	682.35	-1.93%
Taiwan Semicon	TW0002330008	2.12	1,055.00	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1860996138	3.68B	1.69	8.09	-
TRGlobal Focused Growth Equity Fune	3.68B	-5.58	9.80	12.00
LU1862449409	3.35B	-6.96	2.85	-
TRUS Smaller Companies Equity Funde	3.35B	-14.32	2.72	8.46
TRowe Price USSmallCoEqIh EUR	3.35B	-6.98	2.88	7.38

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