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

Luxembourg

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52.640 -0.050 -0.09%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295478662

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.43M

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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	22.293	24.022
Price to Book	3.435	4.632
Price to Sales	3.643	3.578
Price to Cash Flow	14.569	15.711
Dividend Yield	1.392	1.289
5 Years Earnings Growth	12.068	10.704

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.430	28.373
Financial Services	19.870	15.031
Consumer Cyclical	11.090	12.299
Communication Services	9.220	9.154
Industrials	8.870	12.515
Healthcare	7.680	13.769
Consumer Defensive	6.900	6.051
Utilities	2.620	2.328
Basic Materials	2.150	3.775
Energy	1.850	2.487
Real Estate	0.320	1.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.66	512.33	-0.03%
NVIDIA	US67066G1040	4.03	176.15	-0.34%
Unilever	GB00B10RZP78	3.62	51.56	+0.70%
Amazon.com	US0231351067	3.38	230.98	-0.78%
Charles Schwab	US8085131055	3.37	98.50	+0.60%
Howmet	US4432011082	2.64	190.05	+1.00%
Meta Platforms	US30303M1027	2.58	709.66	-1.11%
Taiwan Semicon	TW0002330008	2.14	1,145.00	0.00%
Chugai Pharmaceutical	JP3519400000	2.07	7,375.0	-0.73%
London Stock Exchange	GB00B0SWJX34	2.06	10,000.0	-0.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Kik.	52.640	-0.050	-0.09%
TRI	0.009	-0.001	-10.00%
CASY	458.00	+4.00	+0.88%
DCXS	264.10	+8.40	+3.29%
9523	27.50	-0.02	-0.07%
TD Tactical Month.	15.475	-0.013	-0.08%
MCP	33,000.0	0.0	0.00%
IMPJ	8.84	+0.14	+1.61%