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T. Rowe Price Africa & Middle East Fund (TRAMX)

US Funds

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10.34 -0.02 -0.19%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.11M

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TRAMX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Africa & Middle East (TRAMX) fund. Our T. Rowe Price Africa & Middle East 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	0.30	0.30	0.00
Shares	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	12.08
Price to Book	2.06	1.64
Price to Sales	1.93	1.40
Price to Cash Flow	5.03	7.27
Dividend Yield	4.02	3.94
5 Years Earnings Growth	10.76	11.24

Sector Allocation

Name	Net %	Category Average
Financial Services	45.52	26.64
Basic Materials	11.68	6.13
Communication Services	10.41	7.27
Consumer Cyclical	7.69	12.28
Healthcare	6.77	8.19
Industrials	6.25	10.89
Energy	4.78	6.11
Consumer Defensive	4.32	10.24
Utilities	1.38	1.87
Technology	1.20	10.98

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	11.68	91.90	-0.33%
Saudi National Bank	SA13L050IE10	5.90	33.15	-0.15%
Naspers	ZAE000325783	5.23	424,710	-0.65%
QNB	QA0006929895	4.88	17.090	-0.41%
FirstRand Ltd	ZAE000066304	3.25	7,688	-0.93%
First Abu Dhabi Bank	AEN000101016	3.08	13.80	-0.72%
Saudi Awwal	SA0007879089	3.04	32.85	-0.45%
SABIC	SA0007879121	3.01	67.20	0.00%
National Bank Of Kuwait Sak	KW0EQ0100010	2.74	879.000	0.00%
Capitec Bank	ZAE000035861	2.73	316,611	-0.03%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.36B	15.10	7.45	10.77
T. Rowe Price Blue Chip Growth	33.4B	36.09	7.62	14.78
T. Rowe Price Blue Chip Growth I	30.57B	36.24	7.76	-
T. Rowe Price Capital AppreciationI	28.9B	15.25	7.60	-
T. Rowe Price Instl Large Cap Growt	22.97B	32.75	8.37	16.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Afr.	10.34	-0.02	-0.19%