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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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20.380 -0.140 -0.68%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.08M

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0P00012F1D Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European Smaller Compa (0P00012F1D) fund. Our T. Rowe Price Funds SICAV - European Smaller Compa 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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	14.616
Price to Book	1.806	1.971
Price to Sales	1.285	1.121
Price to Cash Flow	10.177	8.919
Dividend Yield	3.084	2.708
5 Years Earnings Growth	9.698	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	28.640	24.968
Financial Services	18.300	12.278
Healthcare	15.840	11.677
Technology	13.290	18.635
Consumer Cyclical	7.120	14.602
Basic Materials	6.980	6.933
Energy	4.530	3.935
Real Estate	3.520	3.928
Communication Services	1.780	5.187

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.63	96.850	-0.15%
Spie	FR0012757854	3.99	42.88	-1.43%
Redcare Pharmacy NV	NL0012044747	3.42	120.200	-2.83%
flatexDEGIRO AG	DE000FTG1111	2.61	23.98	+0.50%
Spirax-Sarco Engineering	GB00BWFGQN14	2.24	5,970.0	-0.91%
Rotork	GB00BVFNZH21	2.00	299.20	-0.53%
Croda Intl	GB00BJFFLV09	1.98	3,049.0	+0.36%
Auction Technology Group	GB00BMVQDZ64	1.91	593.00	-2.79%
Montana Aerospace AG	CH1110425654	1.87	17.20	-0.81%
Amplifon	IT0004056880	1.87	19.400	+4.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.01B	-11.10	1.65	10.61
TRGlobal Focused Growth Equity Fung	3.44B	-8.36	4.04	13.15
TRGlobal Growth Equity Fund I GBP	460.8M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	460.8M	-8.86	4.12	10.66
TREM Equity Fund Q GBP	154.16M	-1.07	-4.90	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.380	-0.140	-0.68%
	Fondo Mutuo Larra.	3.756	-0.001	-0.02%