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

Luxembourg

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20.110 +0.280 +1.41%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602119973

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.57M

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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	25.335	16.089
Price to Book	5.650	2.676
Price to Sales	6.467	2.072
Price to Cash Flow	16.804	10.312
Dividend Yield	0.662	2.774
5 Years Earnings Growth	15.535	12.054

Sector Allocation

Equities

Name	Net %	Category Average
Technology	88.180	19.998
Consumer Cyclical	5.100	12.431
Communication Services	4.340	9.261
Financial Services	2.110	20.218
Healthcare	0.280	12.786

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.45	135.34	+4.16%
Microsoft	US5949181045	9.05	452.94	+0.85%
Apple	US0378331005	9.00	212.33	-0.28%
Broadcom	US11135F1012	6.42	232.12	-0.13%
Taiwan Semicon	TW0002330008	6.05	969.00	+1.25%
SAP	DE0007164600	4.27	259.930	+0.75%
ASML Holding	NL0010273215	3.59	682.10	-0.66%
AMD	US0079031078	3.37	117.72	+4.68%
ServiceNow Inc	US81762P1021	2.38	1,026.82	-0.95%
Shopify Inc	CA82509L1076	2.27	111.45	+3.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.09B	-13.13	-1.54	-
LU1862449409	4.09B	-12.92	-0.80	-
TRUS Smaller Companies Equity Funde	4.09B	-12.11	1.25	8.33
TRowe Price USSmallCoEqIh EUR	4.09B	-12.90	-0.73	6.77
LU1438969351	3.61B	-12.99	3.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.110	+0.280	+1.41%