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T. Rowe Price Institutional International Growth Equity Fund (0P00002RQ5)

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T. Rowe Price Institutional International Growth E historical data, for real-time data please try another search

22.060 -0.140 -0.63%

02/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.93M

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0P00002RQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Institutional International Growth E (0P00002RQ5) fund. Our T. Rowe Price Institutional International Growth 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 %
Cash	17.320	17.320	0.000
Shares	82.680	82.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.255	19.974
Price to Book	2.024	3.176
Price to Sales	1.622	2.618
Price to Cash Flow	11.792	13.448
Dividend Yield	2.412	1.930
5 Years Earnings Growth	10.751	10.882

Sector Allocation

Name	Net %	Category Average
Healthcare	19.240	11.615
Consumer Cyclical	15.770	13.722
Financial Services	14.020	16.416
Consumer Defensive	13.840	6.920
Technology	11.600	18.944
Communication Services	10.340	5.893
Industrials	8.710	19.014
Basic Materials	4.660	6.374
Energy	1.810	2.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	3.87	-	-
Naspers Ltd Class N	ZAE000015889	2.43	-	-
Unilever NV	NL0000388619	2.32	-	-
Thales	FR0000121329	2.19	261.50	-4.07%
Nestle	CH0038863350	1.94	86.70	-0.49%
Lonza Group	CH0013841017	1.89	573.40	+2.10%
AIA Group	HK0000069689	1.88	67.05	+0.30%
Philip Morris International Inc	-	1.87	-	-
Takeda Pharmaceutical	JP3463000004	1.79	4,295.0	+0.49%
Prosus	NL0013654783	1.74	47.22	-0.38%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.46B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	30.11B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	31.38B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	29.24B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.94B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Ins.	22.060	-0.140	-0.63%
iShares U.S. Phar.	1,308.31	0.00	0.00%
Global Emerging M.	123.720	-0.030	-0.02%
QianHai Alliance .	1.000	0.000	0.00%
DMAIS8 FUNDO DE I.	95.579	0.000	0.00%
Amundi Oblig 5-7 .	140.200	+0.180	+0.13%
ATLÂNTIDA FUNDO D.	11.313	+0.014	+0.13%
SunAmerica Series.	17.270	+0.180	+1.05%