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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund A (0P00000V0K)

Luxembourg

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29.980 -0.550 -1.80%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133084623

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.01M

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0P00000V0K Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Equit (0P00000V0K) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Equit 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	2.060	2.090	0.030
Shares	97.260	97.260	0.000
Bonds	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	13.801
Price to Book	2.337	1.980
Price to Sales	2.503	1.773
Price to Cash Flow	7.890	7.724
Dividend Yield	2.511	3.124
5 Years Earnings Growth	8.350	10.729

Sector Allocation

Name	Net %	Category Average
Technology	31.040	23.864
Financial Services	24.010	23.779
Communication Services	13.690	10.433
Consumer Cyclical	12.410	15.547
Industrials	7.500	6.914
Real Estate	3.940	2.512
Healthcare	2.600	3.750
Energy	2.560	3.537
Utilities	1.350	2.199
Consumer Defensive	0.900	5.810

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.96	1,425.00	+0.71%
Tencent Holdings	KYG875721634	6.51	627.00	+0.97%
Samsung Electronics Co	KR7005930003	6.25	95,000	+3.71%
SK Hynix Inc	KR7000660001	2.67	422,500	+2.67%
ICICI Bank	INE090A01021	2.44	1,398.40	+1.03%
Bank Central Asia	ID1000109507	1.84	7,250	0.00%
Alibaba ADR	US01609W1027	1.76	167.54	+2.87%
Bharti Airtel	INE397D01024	1.61	1,968.50	+1.13%
Kotak Mahindra Bank	INE237A01028	1.60	2,149.60	-0.10%
Reliance Industries	INE002A01018	1.58	1,374.30	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	3.94B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	3.94B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.94B	10.90	15.45	13.14
TRUS Smaller Companies Equity Fundq	3.29B	2.49	9.03	11.24
TRUS Smaller Companies Equity Fundi	3.29B	0.02	7.43	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	29.980	-0.550	-1.80%
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JPMorgan Funds - .	24.990	-0.140	-0.56%