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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q Gbp (0P0000ZTCL)

London

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16.130 +0.020 +0.12%

27/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.91M

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0P0000ZTCL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Equit (0P0000ZTCL) 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	3.410	3.410	0.000
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	12.832
Price to Book	2.172	1.908
Price to Sales	1.701	1.677
Price to Cash Flow	7.505	6.913
Dividend Yield	2.810	3.139
5 Years Earnings Growth	11.902	12.456

Sector Allocation

Name	Net %	Category Average
Technology	25.680	24.124
Financial Services	23.410	22.889
Consumer Cyclical	15.220	15.733
Consumer Defensive	9.980	6.435
Communication Services	8.750	10.390
Industrials	5.900	6.823
Healthcare	3.490	3.881
Energy	2.450	3.750
Real Estate	2.190	2.496
Basic Materials	2.140	4.484
Utilities	0.800	2.223

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	980.00	-1.01%
Tencent Holdings	KYG875721634	6.17	509.00	0.00%
Samsung Electronics Co	KR7005930003	5.76	60,200	-2.59%
Yum China Holdings	US98850P1093	3.81	53.17	+1.66%
Kotak Mahindra Bank	INE237A01028	2.36	2,166.40	+1.77%
Infosys	INE009A01021	2.11	1,574.15	-1.83%
ICICI Bank	INE090A01021	2.04	1,343.95	+0.55%
Bank Central Asia	ID1000109507	2.02	8,500	-0.29%
Saudi National Bank	SA13L050IE10	1.74	35.85	-0.28%
Al Rajhi	SA0007879113	1.67	102.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.55B	-3.02	6.37	12.16
TRGlobal Focused Growth Equity Fung	3.66B	6.74	9.93	15.74
TRGlobal Growth Equity Fund Q GBP	465.99M	5.32	9.45	13.02
TRGlobal Growth Equity Fund I GBP	465.99M	16.69	1.95	13.50
TREuropean Smaller Companies Equitg	48M	5.86	-3.53	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.130	+0.020	+0.12%