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

London

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21.180 +0.070 +0.33%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.11M

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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	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	14.730
Price to Book	1.885	2.024
Price to Sales	1.314	1.161
Price to Cash Flow	10.237	9.401
Dividend Yield	2.801	2.669
5 Years Earnings Growth	10.829	12.370

Sector Allocation

Name	Net %	Category Average
Industrials	26.100	24.926
Financial Services	17.300	11.362
Healthcare	16.460	12.174
Technology	13.000	18.967
Consumer Cyclical	8.860	14.457
Basic Materials	7.410	6.947
Energy	5.270	4.865
Real Estate	3.000	4.274
Communication Services	2.600	5.493

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.53	91.100	+0.55%
Redcare Pharmacy NV	NL0012044747	3.57	115.000	+0.61%
Spie	FR0012757854	3.04	33.92	+1.31%
Spirax-Sarco Engineering	GB00BWFGQN14	2.45	7,915.0	+0.38%
Amplifon	IT0004056880	2.42	26.890	-0.22%
Croda Intl	GB00BJFFLV09	2.26	3,246.0	+1.44%
Rotork	GB00BVFNZH21	1.98	335.60	+0.30%
IMCD NV	NL0010801007	1.84	152.40	-1.93%
Cairn Homes	IE00BWY4ZF18	1.80	188.800	-0.84%
Auction Technology Group	GB00BMVQDZ64	1.78	587.00	-0.68%

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
TREM Equity Fund Q GBP	150.05M	-2.76	-7.27	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	21.180	+0.070	+0.33%
	Aktia Solida B	2.042	+0.010	+0.28%