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

London

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14.830 +0.100 +0.68%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.52M

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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	4.430	4.460	0.030
Shares	95.570	95.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	12.811
Price to Book	2.154	1.896
Price to Sales	1.796	1.678
Price to Cash Flow	7.063	6.987
Dividend Yield	2.873	3.109
5 Years Earnings Growth	9.976	12.174

Sector Allocation

Name	Net %	Category Average
Technology	23.250	23.652
Financial Services	21.810	23.045
Consumer Cyclical	19.390	15.903
Communication Services	10.680	10.612
Consumer Defensive	8.080	6.444
Industrials	5.160	6.761
Basic Materials	3.000	4.513
Healthcare	2.990	3.861
Energy	2.790	3.717
Real Estate	2.220	2.551
Utilities	0.630	2.184

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	847.00	-0.94%
Tencent Holdings	KYG875721634	7.10	458.00	+2.23%
Alibaba ADR	US01609W1027	3.87	108.87	+1.99%
Yum China Holdings	US98850P1093	3.75	41.37	-5.85%
Samsung Electronics Co	KR7005930003	3.68	55,300	+0.36%
Kotak Mahindra Bank	INE237A01028	2.56	2,188.10	+3.05%
MediaTek	TW0002454006	1.93	1,340.00	-1.83%
Infosys	INE009A01021	1.81	1,419.50	+0.45%
Saudi National Bank	SA13L050IE10	1.78	34.05	-0.87%
Xiaomi	KYG9830T1067	1.78	41.95	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.88B	-11.10	1.65	10.61
TRGlobal Focused Growth Equity Fung	3.18B	-8.36	4.04	13.15
TRGlobal Growth Equity Fund I GBP	437.89M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	437.89M	-8.86	4.12	10.66
TREuropean Smaller Companies Equitg	43.31M	-1.25	-3.30	6.32

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