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T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I (0P00009U5H)

Luxembourg

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15.230 +0.110 +0.73%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0310189781

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.7M

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0P00009U5H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Local Markets (0P00009U5H) fund. Our T. Rowe Price Funds SICAV - Emerging Local Markets 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	5.320	25.140	19.820
Shares	1.820	1.820	0.000
Bonds	90.960	110.950	19.990
Convertible	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.719
Price to Book	0.819	1.259
Price to Sales	136.054	5.629
Price to Cash Flow	25,000.000	1,100.880
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	97.260

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.56	834.410	+1.22%
Czech (Republic of) 2%	CZ0001005243	3.13	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.58	104.930	-0.23%
Mexico (United Mexican States) 8.5%	MX0MGO0001I5	2.55	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.21	-	-
Indonesia (Republic of) 7.5%	IDG000014101	2.19	-	-
Peru (Republic Of) 6.15%	PEP01000C5E9	2.00	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	1.82	100.54	-0.06%
Mexican Bonos	-	1.82	-	-
Republic Cement & Building Materials Inc	-	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.15B	3.05	6.52	3.65
TRowe Price Dynamic GlblBond Sd USD	772.62M	1.64	0.98	-
TRowe Price Dynamic GlblBond Q USD	772.62M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	772.62M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	772.62M	1.49	0.55	-

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