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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund I Usd (0P0000TFQW)

Luxembourg

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17.610 -0.020 -0.11%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0596126465

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.27M

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0P0000TFQW Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Corpo (0P0000TFQW) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Corpo 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	2.240	6.500	4.260
Shares	3.510	3.510	0.000
Bonds	89.760	90.750	0.990
Convertible	4.490	4.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	11.801
Price to Book	0.638	0.687
Price to Sales	1.123	0.988
Price to Cash Flow	0.518	7.707
Dividend Yield	0.129	13.103
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.005	83.342
Cash	2.245	7.643
Government	2.610	6.855
Derivative	0.043	16.851

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A. 8.875%	-	1.79	-	-
Axian Telecom 7.375%	-	1.46	-	-
Standard Chartered PLC 3.265%	XS2230265246	1.24	-	-
Prosus NV 4.193%	-	1.24	-	-
Cosan Overseas	-	1.18	-	-
Africell Holding Ltd. 10.5%	-	1.12	-	-
PT Tower Bersama Infrastructure Tbk 2.75%	XS2279432384	1.11	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	1.10	-	-
Manila Water Co Inc. 4.375%	XS2208939368	1.06	-	-
PT Pakuwon Jati Tbk 4.875%	XS2327392234	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.13B	1.82	4.76	3.25
TRowe Price Dynamic GlblBond Q USD	782.28M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	782.28M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	782.28M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	782.28M	1.64	0.98	-

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