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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund A Eur (0P00018DY4)

Luxembourg

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11.750 -0.390 -3.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438968890

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.07M

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0P00018DY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Emerging Markets Equit (0P00018DY4) fund. Our T. Rowe Price Funds SICAV Emerging 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	13.079
Price to Book	2.149	1.968
Price to Sales	1.847	1.731
Price to Cash Flow	8.108	7.600
Dividend Yield	2.643	3.083
5 Years Earnings Growth	9.781	10.645

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.660	24.116
Technology	21.170	23.139
Consumer Cyclical	19.900	15.919
Communication Services	11.460	10.327
Consumer Defensive	8.190	6.191
Industrials	5.720	6.814
Healthcare	3.140	3.673
Energy	2.620	3.542
Basic Materials	2.230	4.575
Real Estate	2.180	2.549
Utilities	0.730	2.203

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	1,140.00	-1.72%
Tencent Holdings	KYG875721634	7.50	535.00	-2.73%
Yum China Holdings	US98850P1093	4.02	46.69	+0.02%
Alibaba ADR	US01609W1027	3.95	117.07	-2.95%
Samsung Electronics Co	KR7005930003	3.44	68,900	-3.50%
Kotak Mahindra Bank	INE237A01028	3.05	1,992.40	+0.70%
ICICI Bank	INE090A01021	2.03	1,471.60	-0.66%
Saudi National Bank	SA13L050IE10	1.89	37.30	-0.53%
PDD Holdings DRC	US7223041028	1.83	110.06	-2.99%
Al Rajhi	SA0007879113	1.83	94.50	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.84B	-3.94	12.90	-
LU1860996138	3.84B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.84B	-3.53	13.85	12.62
TRUS Smaller Companies Equity Funde	3.17B	-13.36	5.28	8.89
TRowe Price USSmallCoEqIh EUR	3.17B	-2.72	7.73	7.97

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