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T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund Q Eur (0P00014LUW)

Luxembourg

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T. Rowe Price Funds SICAV - Middle East & Africa E historical data, for real-time data please try another search

11.140 -0.270 -2.37%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127970173

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82M

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0P00014LUW Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Middle East & Africa E (0P00014LUW) fund. Our T. Rowe Price Funds SICAV - Middle East & Africa E 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	100.800	100.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.144	11.945
Price to Book	2.013	1.701
Price to Sales	2.210	2.260
Price to Cash Flow	3.219	6.852
Dividend Yield	3.976	3.715
5 Years Earnings Growth	8.942	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	47.680	43.368
Communication Services	14.410	6.440
Consumer Cyclical	10.720	7.190
Consumer Defensive	7.780	4.000
Healthcare	6.180	5.464
Energy	3.980	5.841
Industrials	3.670	8.049
Real Estate	2.520	9.094
Technology	2.430	2.536
Basic Materials	0.630	8.776

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Bank Of Kuwait Sak	KW0EQ0100010	6.20	1,021.000	-0.49%
Al Rajhi	SA0007879113	6.17	94.20	-1.05%
Prosus	NL0013654783	5.15	52.81	+0.78%
Naspers Ltd Class N	ZAE000015889	4.85	-	-
Sanlam Ltd	ZAE000070660	4.58	9,120	-0.84%
Absa	ZAE000255915	4.37	18,880	-1.51%
FirstRand Ltd	ZAE000066304	4.24	7,441	-2.31%
Label Vie	MA0000011801	2.80	4,903.0	-1.94%
Human Soft Holding	KW0EQ0601694	2.57	2,489.000	-0.08%
Mr Price	ZAE000200457	2.53	20,746	-0.62%

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
TRowe Price USSmallCoEqIh EUR	3.29B	-1.10	4.85	8.10
LU1582221328	3.29B	-1.66	3.96	-

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