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T. Rowe Price Kikantoushika-muke Funds Fcp - Global Focused Growth Equity Fund P (0P0000K9BJ)

Luxembourg

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49.890 -0.070 -0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295478662

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.9M

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0P0000K9BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Kikantoushika-Muke Funds FCP - Globa (0P0000K9BJ) fund. Our T. Rowe Price Kikantoushika-Muke Funds FCP - Globa 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	21.058	23.093
Price to Book	3.426	4.532
Price to Sales	3.630	3.458
Price to Cash Flow	12.400	15.640
Dividend Yield	1.463	1.303
5 Years Earnings Growth	12.424	11.121

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.540	27.655
Financial Services	19.440	15.001
Healthcare	12.140	14.533
Consumer Cyclical	10.620	12.376
Industrials	8.690	12.416
Communication Services	8.350	8.920
Consumer Defensive	4.940	6.253
Energy	3.570	2.602
Utilities	2.880	2.415
Basic Materials	2.260	3.748
Real Estate	0.560	1.704

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	470.38	+0.58%
Unilever	GB00B10RZP78	3.60	55.24	+0.18%
Charles Schwab	US8085131055	3.47	88.25	+1.16%
Amazon.com	US0231351067	3.02	213.57	+2.72%
Eli Lilly	US5324571083	2.63	769.88	+0.55%
London Stock Exchange	GB00B0SWJX34	2.62	11,390.0	+0.89%
Chugai Pharmaceutical	JP3519400000	2.57	7,725.0	+1.39%
Howmet	US4432011082	2.41	175.37	+0.21%
Meta Platforms	US30303M1027	2.15	697.71	+1.91%
Taiwan Semicon	TW0002330008	2.12	995.00	-0.30%

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