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T. Rowe Price Institutional Africa & Middle East Fund (TRIAX)

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T. Rowe Price Inst Africa & Middle East historical data, for real-time data please try another search

3.06 0.00 0.00%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.82M

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TRIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Inst Africa & Middle East (TRIAX) fund. Our T. Rowe Price Inst 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	0.87	0.87	0.00
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.02	12.16
Price to Book	1.97	1.60
Price to Sales	2.21	1.42
Price to Cash Flow	3.16	7.04
Dividend Yield	4.02	3.98
5 Years Earnings Growth	8.69	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	48.61	27.01
Communication Services	15.11	7.22
Consumer Cyclical	11.33	11.89
Healthcare	6.14	7.39
Consumer Defensive	5.45	10.36
Energy	4.11	6.11
Industrials	3.58	10.99
Real Estate	2.76	4.38
Technology	2.32	11.23
Basic Materials	0.61	6.39

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank Of Kuwait Sak	KW0EQ0100010	6.02	952.000	0.00%
Al Rajhi	SA0007879113	5.98	90.60	+0.22%
Prosus	NL0013654783	5.01	44.76	-0.86%
Bk	-	4.92	-	-
Naspers Ltd Class N	ZAE000015889	4.71	-	-
Sanlam Ltd	ZAE000070660	4.45	8,812	0.00%
Absa	ZAE000255915	4.32	17,207	0.00%
FirstRand Ltd	ZAE000066304	4.19	7,430	+0.24%
Label Vie	MA0000011801	3.10	4,598.0	+2.18%
Human Soft Holding	KW0EQ0601694	2.59	2,556.000	0.00%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.07B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.73B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.63B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.4B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Ins.	3.06	0.00	0.00%
ODAMI DE VALORES .	7.012	0.000	0.00%
First Eagle Amund.	138.830	+0.190	+0.14%
IFSL Tilney Besti.	1.42	-0.00	-0.14%
SUL AMÉRICA FUNDO.	23.477	-0.067	-0.28%
Harvest YouShi Gr.	1.164	-0.007	-0.60%
HSBC Dividend Fun.	20.547	+0.100	+0.49%
Transamerica Madi.	11.270	-0.020	-0.18%