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

Luxembourg

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20.140 -0.250 -1.23%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602119973

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.31M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.082	16.033
Price to Book	5.613	2.672
Price to Sales	6.696	2.067
Price to Cash Flow	16.881	10.257
Dividend Yield	0.619	2.776
5 Years Earnings Growth	14.014	12.255

Sector Allocation

Equities

Name	Net %	Category Average
Technology	88.080	19.870
Consumer Cyclical	4.860	12.359
Communication Services	4.140	9.320
Financial Services	2.640	20.268
Healthcare	0.270	12.637

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.59	141.97	-2.09%
Microsoft	US5949181045	8.60	474.96	-0.82%
Broadcom	US11135F1012	7.70	248.70	-2.88%
Apple	US0378331005	7.58	196.45	-1.38%
Taiwan Semicon	TW0002330008	5.87	1,030.00	-1.44%
SAP	DE0007164600	4.47	254.750	-2.45%
ASML Holding	NL0010273215	3.80	664.60	-1.77%
AMD	US0079031078	3.34	116.16	-1.97%
ServiceNow Inc	US81762P1021	2.58	988.66	-1.86%
Adyen	NL0012969182	2.20	1,656.20	-2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	3.7B	-5.58	9.80	12.00
LU1438969351	3.7B	-5.92	8.90	-
LU1860996138	3.7B	1.69	8.09	-
LU1862449409	3.46B	-6.96	2.85	-
TRUS Smaller Companies Equity Funde	3.46B	-14.32	2.72	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.140	-0.250	-1.23%