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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund I (eur) (0P0001CT8A)

Luxembourg

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16.990 0.000 0.00%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971620

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.53M

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0P0001CT8A Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Frontier Markets Equit (0P0001CT8A) fund. Our T. Rowe Price Funds SICAV - Frontier Markets Equit 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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.246	8.992
Price to Book	1.493	1.423
Price to Sales	1.540	1.635
Price to Cash Flow	7.072	7.510
Dividend Yield	4.486	5.035
5 Years Earnings Growth	6.244	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	45.100	39.005
Consumer Cyclical	13.400	8.753
Technology	10.960	9.991
Basic Materials	9.820	4.112
Real Estate	6.150	9.549
Energy	5.420	6.677
Industrials	3.080	9.677
Utilities	2.360	2.059
Communication Services	2.350	4.139
Consumer Defensive	1.360	5.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	5.76	27.500	+0.95%
Hoa Phat Group JSC	VN000000HPG4	4.98	27,500.0	+1.48%
Kaspi.kz AO ADR	US48581R2058	4.82	93.96	+1.03%
ACB	VN000000ACB8	4.11	27,800.0	+0.91%
Attijariwafa Bank	MA0000012445	3.56	780.10	-0.12%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.55	85,600.0	0.00%
Brac Bank	-	3.33	-	-
Halyk Bank AO DRC	US46627J3023	3.23	26.30	+0.19%
Hightech Payment Systems	-	3.02	-	-
NLB	US66980N2036	3.01	32.40	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.87B	0.31	10.07	-
LU1860996138	3.87B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.87B	0.80	10.99	12.74
TRUS Smaller Companies Equity Funde	3.29B	-9.50	2.50	9.21
LU1862449409	3.29B	-1.24	4.76	-

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