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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A (0P00000EXN)

Luxembourg

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97.440 +0.350 +0.36%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P00000EXN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00000EXN) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	1.920	2.020	0.100
Shares	95.810	95.810	0.000
Bonds	1.750	1.750	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.971	24.490
Price to Book	4.173	4.696
Price to Sales	4.593	3.649
Price to Cash Flow	17.584	16.241
Dividend Yield	1.021	1.266
5 Years Earnings Growth	12.396	10.875

Sector Allocation

Name	Net %	Category Average
Technology	39.640	28.978
Financial Services	15.790	14.871
Communication Services	11.020	9.397
Industrials	10.470	12.730
Consumer Cyclical	10.260	12.201
Healthcare	5.100	13.441
Utilities	2.890	2.326
Consumer Defensive	2.160	5.859
Energy	1.660	2.435
Basic Materials	1.010	3.641

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.72	183.16	-4.95%
Microsoft	US5949181045	5.00	511.12	-2.16%
Amazon.com	US0231351067	3.29	216.37	-4.99%
Howmet	US4432011082	2.88	184.09	-2.51%
Meta Platforms	US30303M1027	2.87	705.43	-3.83%
Apple	US0378331005	2.78	245.31	-3.44%
Taiwan Semiconductor	TW0002330008	2.76	1,440.00	+1.77%
AMD	US0079031078	2.56	214.73	-7.80%
Unilever	-	2.39	-	-
CME Group	US12572Q1058	2.14	271.43	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funu	4.06B	10.90	15.45	13.14
LU1892523231	4.06B	10.85	15.33	-
TRUS Smaller Companies Equity Fundq	3.34B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.34B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.34B	0.02	7.43	10.36

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