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

London

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16.380 +0.090 +0.55%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.05M

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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	13.918	12.802
Price to Book	2.191	1.936
Price to Sales	1.715	1.684
Price to Cash Flow	7.448	7.007
Dividend Yield	2.788	3.173
5 Years Earnings Growth	12.038	12.909

Sector Allocation

Name	Net %	Category Average
Technology	25.350	24.245
Financial Services	23.400	22.760
Consumer Cyclical	15.220	15.517
Consumer Defensive	10.340	6.527
Communication Services	9.070	10.222
Industrials	5.160	6.940
Healthcare	3.610	3.979
Energy	2.530	3.722
Real Estate	2.270	2.503
Basic Materials	2.220	4.484
Utilities	0.830	2.297

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,060.00	-2.75%
Tencent Holdings	KYG875721634	6.17	474.80	+7.42%
Samsung Electronics Co	KR7005930003	5.76	56,000	+0.36%
Yum China Holdings	US98850P1093	3.81	49.16	+1.74%
Kotak Mahindra Bank	INE237A01028	2.36	1,952.40	-1.03%
Infosys	INE009A01021	2.11	1,856.40	+0.71%
ICICI Bank	INE090A01021	2.04	1,260.10	+0.90%
Bank Central Asia	ID1000109507	2.02	8,975	-0.28%
Saudi National Bank	SA13L050IE10	1.74	33.70	-0.15%
Al Rajhi	SA0007879113	1.67	100.00	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.18B	3.96	9.36	13.17
TRGlobal Focused Growth Equity Fung	4.37B	19.67	4.49	15.27
TRGlobal Growth Equity Fund I GBP	586.15M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	586.15M	22.36	3.39	12.79
TREuropean Smaller Companies Equitg	49.11M	-3.06	-9.76	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.380	+0.090	+0.55%