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

Luxembourg

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22.500 +0.160 +0.72%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602119973

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.96M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.989	16.375
Price to Book	5.553	2.733
Price to Sales	6.363	2.134
Price to Cash Flow	19.135	10.374
Dividend Yield	0.583	2.805
5 Years Earnings Growth	13.683	12.063

Sector Allocation

Equities

Name	Net %	Category Average
Technology	87.480	20.242
Consumer Cyclical	5.590	12.278
Communication Services	4.160	9.346
Financial Services	2.770	20.255

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.72	177.87	-0.78%
Microsoft	US5949181045	9.33	533.50	+3.95%
Broadcom	US11135F1012	8.87	293.70	-2.95%
Taiwan Semicon	TW0002330008	6.10	1,155.00	+0.00%
Apple	US0378331005	5.41	207.57	-0.71%
SAP	DE0007164600	4.06	250.800	-0.87%
ASML Holding	NL0010273215	3.87	613.10	-2.29%
AMD	US0079031078	3.46	176.31	-1.78%
ServiceNow Inc	US81762P1021	2.51	943.12	-3.52%
Adyen	NL0012969182	2.39	1,510.60	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.95B	-3.94	12.90	-
LU1860996138	3.95B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.95B	-3.53	13.85	12.62
LU1862449409	3.31B	-2.73	7.66	-
TRUS Smaller Companies Equity Funde	3.28B	-13.36	5.28	8.89

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