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

London

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21.720 -0.230 -1.05%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.73M

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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	2.170	2.170
Shares	97.460	97.460
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	15.645
Price to Book	1.969	2.060
Price to Sales	1.355	1.191
Price to Cash Flow	11.293	9.614
Dividend Yield	2.399	2.447
5 Years Earnings Growth	9.075	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	32.870	26.432
Healthcare	21.330	12.166
Financial Services	10.870	12.128
Technology	10.530	18.326
Consumer Cyclical	6.400	13.688
Basic Materials	6.350	6.643
Energy	4.620	3.818
Real Estate	4.600	4.214
Communication Services	2.430	5.296

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bawag	-	5.64	-	-
Spie	FR0012757854	4.92	47.62	+0.04%
Montana Aerospace AG	CH1110425654	3.01	25.00	-1.19%
Redcare Pharmacy NV	NL0012044747	2.92	89.350	-1.16%
Flatex	-	2.28	-	-
Spirax-Sarco Engineering	GB00BWFGQN14	2.09	7,200.0	-0.55%
Virbac	FR0000031577	1.94	338.50	+1.50%
Rotork	GB00BVFNZH21	1.89	347.40	-0.12%
Auction Technology Group	GB00BMVQDZ64	1.82	338.50	-2.17%
Imcd	-	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.94B	5.30	12.04	15.01
TRUS Smaller Companies Equity Fundg	3.3B	-4.99	4.24	12.18
TRGlobal Growth Equity Fund I GBP	504.89M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	504.89M	4.02	11.49	12.66
TREM Equity Fund Q GBP	153.7M	6.75	-0.98	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	21.720	-0.230	-1.05%
SMHI	6.460	+0.220	+3.53%
TINV	6,881.00	-115.50	-1.65%
7161	428.0	-3.0	-0.70%
CKFC	0.024	0.000	0.00%
Victory INCORE In.	18.510	0.000	0.00%
688290	55.89	-1.31	-2.29%