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

Luxembourg

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185.939 +3.198 +1.75%

15/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.12M

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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	11.306	13.600
Price to Book	2.176	1.962
Price to Sales	2.343	1.921
Price to Cash Flow	10.232	7.885
Dividend Yield	2.615	2.582
5 Years Earnings Growth	7.955	10.026

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.370	23.071
Technology	24.350	26.762
Communication Services	15.020	11.426
Consumer Cyclical	14.270	17.421
Industrials	8.870	7.017
Real Estate	2.900	3.419
Energy	2.370	2.642
Healthcare	2.000	3.218
Consumer Defensive	1.390	4.043
Basic Materials	0.460	3.230

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,130.00	+1.80%
Tencent Holdings	KYG875721634	7.53	517.00	+0.10%
Samsung Electronics Co	KR7005930003	4.47	66,700	+3.09%
Alibaba	KYG017191142	3.94	112.50	-1.14%
ICICI Bank	INE090A01021	3.07	1,419.10	-0.51%
HDFC Bank	INE040A01034	2.98	1,989.20	-0.36%
Bank Central Asia	ID1000109507	2.91	8,525	0.00%
MediaTek	TW0002454006	2.78	1,410.00	+1.08%
DBS	SG1L01001701	2.65	46.60	+1.04%
Reliance Industries	INE002A01018	2.37	1,475.00	-0.71%

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		861.43M	1.21	8.15	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	185.939	+3.198	+1.75%
MSCI Singapore Fr.	426.84	+2.79	+0.66%
AllianceBernstein.	37,486.000	+331.000	+0.89%
BNY Mellon Indust.	3,790.05	+9.68	+0.26%
iShares FTSE Ital.	6.794	+0.000	+0.00%
Nykredit Invest E.	118.910	-0.080	-0.07%
T. Rowe Price MD .	9.68	-0.03	-0.31%