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

Luxembourg

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84.390 -0.730 -0.86%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.624	23.149
Price to Book	3.313	4.556
Price to Sales	3.714	3.471
Price to Cash Flow	12.201	15.718
Dividend Yield	1.480	1.297
5 Years Earnings Growth	12.652	11.234

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.670	27.695
Financial Services	20.340	14.965
Consumer Cyclical	12.750	12.412
Healthcare	10.820	14.529
Communication Services	8.780	8.924
Industrials	7.780	12.409
Consumer Defensive	5.180	6.238
Energy	3.690	2.616
Utilities	2.560	2.398
Basic Materials	2.430	3.737

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.91	205.01	-0.34%
Microsoft	US5949181045	3.57	460.36	+0.37%
Meta Platforms	US30303M1027	3.44	647.49	+0.38%
Eli Lilly	US5324571083	3.33	737.67	+2.09%
Unilever	GB00B10RZP78	3.13	56.00	+0.76%
Charles Schwab	US8085131055	2.96	88.34	+0.66%
Apple	US0378331005	2.52	200.85	+0.45%
NVIDIA	US67066G1040	2.35	135.13	-2.92%
London Stock Exchange	GB00B0SWJX34	2.26	11,275.0	-0.79%
Howmet	US4432011082	2.11	169.89	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.57B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.57B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.57B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.57B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.59B	-4.37	7.39	11.63

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Recent Quotes

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T. Rowe Price Fun.	84.390	-0.730	-0.86%
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