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

London

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21.500 +0.040 +0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.31M

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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 %
Cash	0.020	0.020
Shares	99.800	99.800
Bonds	0.040	0.040
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	14.965
Price to Book	1.844	1.978
Price to Sales	1.351	1.150
Price to Cash Flow	10.557	9.233
Dividend Yield	2.965	2.566
5 Years Earnings Growth	9.841	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	26.710	25.411
Financial Services	18.680	12.315
Healthcare	18.410	12.204
Technology	11.720	18.189
Consumer Cyclical	6.830	14.116
Basic Materials	6.620	7.006
Energy	4.290	3.957
Real Estate	3.330	4.150
Communication Services	2.610	5.331
Consumer Defensive	0.790	4.857

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.70	108.400	+0.65%
Spie	FR0012757854	4.04	47.70	-0.38%
Redcare Pharmacy NV	NL0012044747	3.46	93.650	+2.97%
flatexDEGIRO AG	DE000FTG1111	2.64	23.98	+2.13%
Spirax-Sarco Engineering	GB00BWFGQN14	2.27	5,955.0	-2.38%
Rotork	GB00BVFNZH21	2.03	321.20	-0.93%
Croda Intl	GB00BJFFLV09	2.00	2,924.0	-3.11%
Auction Technology Group	GB00BMVQDZ64	1.93	455.50	+1.22%
Montana Aerospace AG	CH1110425654	1.89	25.95	+1.37%
Amplifon	IT0004056880	1.89	19.930	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.36B	-12.64	3.11	10.94
TRGlobal Focused Growth Equity Fung	3.88B	-10.09	5.21	13.14
TRGlobal Growth Equity Fund I GBP	503.68M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	503.68M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	164.69M	-3.78	-5.16	2.43

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	21.500	+0.040	+0.19%
CR Yuanta Cash In.	1.000	0.000	0.00%
Aktia America A	2.861	+0.012	+0.43%
T. Rowe Price Ret.	22.57	+0.08	+0.36%
Sabadell Asia Eme.	19.702	+0.024	+0.12%
HSBC China Equity.	10,663.000	-13.000	-0.12%
GF Money Market F.	1.000	0.000	0.00%
OCEANA LONG BIASE.	4.021	+0.018	+0.44%