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

London

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21.660 -0.470 -2.12%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.9M

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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	15.260
Price to Book	1.844	2.021
Price to Sales	1.351	1.171
Price to Cash Flow	10.557	9.445
Dividend Yield	2.965	2.504
5 Years Earnings Growth	9.841	10.930

Sector Allocation

Name	Net %	Category Average
Industrials	26.710	25.610
Financial Services	18.680	12.229
Healthcare	18.410	12.270
Technology	11.720	18.420
Consumer Cyclical	6.830	13.939
Basic Materials	6.620	6.931
Energy	4.290	3.864
Real Estate	3.330	4.278
Communication Services	2.610	5.402
Consumer Defensive	0.790	4.680

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	107.000	-3.43%
Spie	FR0012757854	4.04	50.10	-2.81%
Redcare Pharmacy NV	NL0012044747	3.46	96.250	-1.43%
flatexDEGIRO AG	DE000FTG1111	2.64	26.06	-2.03%
Spirax-Sarco Engineering	GB00BWFGQN14	2.27	6,235.0	-1.73%
Rotork	GB00BVFNZH21	2.03	317.80	-2.40%
Croda Intl	GB00BJFFLV09	2.00	2,627.0	+0.57%
Auction Technology Group	GB00BMVQDZ64	1.93	480.00	-2.54%
Montana Aerospace AG	CH1110425654	1.89	28.40	0.00%
Amplifon	IT0004056880	1.89	14.835	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.84B	-10.09	5.21	13.14
TRUS Smaller Companies Equity Fundg	3.17B	-10.02	6.06	11.70
TRGlobal Growth Equity Fund I GBP	502.88M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	502.88M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	158.07M	-3.78	-5.16	2.43

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