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

Luxembourg

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27.330 -0.050 -0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133084623

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.62M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.360	12.765
Price to Book	2.321	1.932
Price to Sales	2.077	1.714
Price to Cash Flow	8.646	7.533
Dividend Yield	2.433	3.068
5 Years Earnings Growth	8.661	10.641

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.850	22.730
Financial Services	22.060	24.076
Consumer Cyclical	15.390	16.199
Communication Services	12.770	10.296
Industrials	8.650	6.815
Consumer Defensive	6.910	6.305
Real Estate	3.140	2.566
Healthcare	3.120	3.741
Energy	1.820	3.541
Basic Materials	1.170	4.541
Utilities	1.110	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.12	1,110.00	+1.37%
Tencent Holdings	KYG875721634	7.16	516.50	-0.19%
Samsung Electronics Co	KR7005930003	4.39	64,700	+1.57%
Alibaba ADR	US01609W1027	3.25	115.86	-0.95%
Kotak Mahindra Bank	INE237A01028	2.50	2,179.40	-0.40%
ICICI Bank	INE090A01021	2.38	1,426.40	-0.31%
SK Hynix Inc	KR7000660001	2.09	296,000	-0.84%
Yum China Holdings	US98850P1093	2.05	47.01	+0.06%
NetEase	US64110W1027	1.91	132.44	-0.52%
Bank Central Asia	ID1000109507	1.83	8,525	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.38B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.85B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.85B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.38B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.38B	-2.14	9.51	9.42

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