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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd (0P000174ZJ)

Luxembourg

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27.500 -0.360 -1.29%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P000174ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P000174ZJ) fund. Our T. Rowe Price Funds SICAV US Smaller Companies 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	0.710	1.300	0.590
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	18.579
Price to Book	2.109	2.471
Price to Sales	1.166	1.671
Price to Cash Flow	11.588	9.993
Dividend Yield	1.298	1.040
5 Years Earnings Growth	9.528	11.665

Sector Allocation

Name	Net %	Category Average
Industrials	20.710	21.113
Technology	16.070	19.385
Financial Services	14.290	13.341
Healthcare	13.470	15.808
Consumer Cyclical	12.960	11.936
Energy	8.010	4.602
Basic Materials	5.420	4.622
Utilities	3.210	2.641
Real Estate	2.930	3.980
Consumer Defensive	2.750	3.960
Communication Services	0.170	2.906

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.80	90.42	-1.62%
Vontier	US9288811014	1.73	35.75	-0.94%
PTC	US69370C1009	1.64	168.32	+0.23%
Haemonetics	US4050241003	1.61	67.71	-0.19%
OGE Energy	US6708371033	1.54	44.47	+0.66%
Teledyne Technologies	US8793601050	1.45	498.86	+0.28%
Crocs	US2270461096	1.44	102.00	-1.84%
Elanco Animal Health	US28414H1032	1.42	13.44	-0.59%
Bruker	US1167941087	1.37	36.70	-1.50%
Simply Good Foods	US82900L1026	1.33	34.51	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.57B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.57B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.57B	-12.27	1.78	8.90
LU1892523231	3.59B	-4.41	7.29	-
TRGlobal Focused Growth Equity Funa	3.59B	-4.66	6.42	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	27.500	-0.360	-1.29%