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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur (0P00017QT3)

Luxembourg

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12.940 +0.090 +0.70%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1382644083

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.52M

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0P00017QT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Emerging Markets Equit (0P00017QT3) 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 %
Cash	4.430	4.460	0.030
Shares	95.570	95.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.216	12.823
Price to Book	2.163	1.900
Price to Sales	1.840	1.676
Price to Cash Flow	6.862	6.928
Dividend Yield	2.720	3.129
5 Years Earnings Growth	10.553	12.237

Sector Allocation

Name	Net %	Category Average
Technology	24.470	23.928
Financial Services	21.390	22.901
Consumer Cyclical	19.390	15.851
Communication Services	12.100	10.561
Consumer Defensive	7.070	6.442
Industrials	4.980	6.777
Healthcare	3.420	3.850
Energy	3.190	3.725
Real Estate	2.540	2.531
Basic Materials	0.730	4.501
Utilities	0.720	2.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	847.00	-0.94%
Tencent Holdings	KYG875721634	7.10	458.00	+2.23%
Alibaba ADR	US01609W1027	3.87	108.87	+1.99%
Yum China Holdings	US98850P1093	3.75	41.37	-5.85%
Samsung Electronics Co	KR7005930003	3.68	55,300	+0.36%
Kotak Mahindra Bank	INE237A01028	2.56	2,188.10	+3.05%
MediaTek	TW0002454006	1.93	1,340.00	-1.83%
Infosys	INE009A01021	1.81	1,419.50	+0.45%
Saudi National Bank	SA13L050IE10	1.78	34.05	-0.87%
Xiaomi	-	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	3.88B	-8.70	-1.37	-
TRUS Smaller Companies Equity Funde	3.88B	-12.11	1.25	8.33
TRowe Price USSmallCoEqIh EUR	3.88B	-8.72	-1.31	7.04
LU1582221328	3.88B	-8.89	-2.11	-
TRGlobal Focused Growth Equity Fune	3.18B	-9.20	4.39	11.57

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