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T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund A Usd (0P0000FTBV)

Luxembourg

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173.857 -2.639 -1.50%

13/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.94M

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0P0000FTBV Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Responsible Asian ex-J (0P0000FTBV) fund. Our T. Rowe Price Funds SICAV - Responsible Asian ex-J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.818	13.381
Price to Book	2.073	1.890
Price to Sales	2.232	1.895
Price to Cash Flow	8.839	7.495
Dividend Yield	2.507	2.566
5 Years Earnings Growth	8.879	10.693

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.420	22.983
Technology	24.560	26.189
Consumer Cyclical	14.890	18.090
Communication Services	14.770	11.475
Industrials	8.300	6.835
Real Estate	3.630	3.525
Energy	2.450	2.817
Consumer Defensive	1.820	4.132
Healthcare	1.680	3.262
Basic Materials	0.490	3.139

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.24	1,030.00	-1.44%
Tencent Holdings	KYG875721634	7.54	509.50	-0.10%
Samsung Electronics Co	KR7005930003	4.17	57,200	-1.89%
Alibaba	KYG017191142	4.11	112.90	+0.80%
ICICI Bank	INE090A01021	3.17	1,426.90	+0.76%
HDFC Bank	INE040A01034	3.08	1,935.40	+0.93%
MediaTek	TW0002454006	2.89	1,250.00	-2.72%
DBS	SG1L01001701	2.70	44.16	-0.65%
Bank Central Asia	ID1000109507	2.65	8,925	-1.11%
Reliance Industries	INE002A01018	2.45	1,437.80	+0.69%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T Rowe US Large Cap Value Eq A USD		875.57M	-4.70	2.63	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	173.857	-2.639	-1.50%