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T. Rowe Price Financial Services Fund (PRISX)

US Funds

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47.37 -0.63 -1.31%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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PRISX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Financial Services (PRISX) fund. Our T. Rowe Price Financial Services portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.10	1.10
Shares	96.95	96.95
Other	1.95	1.95

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	13.39
Price to Book	1.81	1.65
Price to Sales	1.82	2.53
Price to Cash Flow	11.31	17.90
Dividend Yield	1.93	2.42
5 Years Earnings Growth	12.00	10.83

Sector Allocation

Name	Net %	Category Average
Financial Services	96.67	94.53
Technology	1.97	6.18
Industrials	0.88	3.21
Real Estate	0.48	1.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.18	46.94	-1.61%
JPMorgan	US46625H1005	4.22	290.49	-1.25%
Charles Schwab	US8085131055	4.21	96.11	-1.71%
Mastercard	US57636Q1040	4.10	581.70	-0.35%
Citigroup	US1729674242	4.07	93.69	-1.85%
Visa A	US92826C8394	3.90	344.47	-0.30%
Goldman Sachs	US38141G1040	3.27	730.72	-2.21%
Capital One Financial	US14040H1059	2.71	215.43	-2.56%
Chubb	CH0044328745	2.66	274.21	-0.55%
Morgan Stanley	US6174464486	2.43	144.63	-2.61%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.17B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.37B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.9B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.41B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	23.08B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fin.	47.37	-0.63	-1.31%
PPET	551.00	+3.00	+0.55%
IKAN	162	-3	-1.82%
FGNA_u	11.00	0.00	0.00%
DLAR	130.00	0.00	0.00%
Taiwan Transport	191.33	-0.06	-0.03%
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