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T. Rowe Price Funds Sicav - Global Technology Equity Fund Ah (eur) (0P0001AGC5)

Luxembourg

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21.800 -0.730 -3.24%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602119973

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.61M

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0P0001AGC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Technology Equi (0P0001AGC5) 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	0.300	0.470	0.170
Shares	98.450	98.450	0.000
Bonds	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.420	16.614
Price to Book	6.120	2.751
Price to Sales	7.138	2.148
Price to Cash Flow	20.827	10.450
Dividend Yield	0.544	2.788
5 Years Earnings Growth	14.560	12.082

Sector Allocation

Name	Net %	Category Average
Technology	86.710	20.398
Consumer Cyclical	5.540	12.231
Communication Services	4.300	9.320
Financial Services	3.440	20.264

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.82	175.40	-0.14%
Broadcom	US11135F1012	9.09	291.17	-1.27%
Microsoft	US5949181045	8.98	505.72	-0.79%
Taiwan Semicon	TW0002330008	6.46	1,185.00	+0.42%
Apple	US0378331005	4.82	226.01	-1.97%
AMD	US0079031078	4.79	165.20	-0.81%
ASML Holding	NL0010273215	3.81	638.20	-0.64%
SAP	DE0007164600	3.79	233.750	-1.33%
ServiceNow Inc	US81762P1021	2.33	890.25	+0.39%
Synopsys	US8716071076	2.31	601.13	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	3.96B	0.80	10.99	12.74
LU1438969351	3.96B	0.31	10.07	-
LU1860996138	3.96B	8.81	11.54	-
LU1582221328	3.25B	-1.66	3.96	-
LU1862449409	3.25B	-1.24	4.76	-

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