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

Luxembourg

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89.750 -0.230 -0.26%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	22.293	24.040
Price to Book	3.435	4.638
Price to Sales	3.643	3.583
Price to Cash Flow	14.569	15.728
Dividend Yield	1.392	1.287
5 Years Earnings Growth	12.068	10.699

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.430	28.432
Financial Services	19.870	15.017
Consumer Cyclical	11.090	12.294
Communication Services	9.220	9.175
Industrials	8.870	12.499
Healthcare	7.680	13.764
Consumer Defensive	6.900	6.021
Utilities	2.620	2.327
Basic Materials	2.150	3.770
Energy	1.850	2.474
Real Estate	0.320	1.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.66	522.62	-0.44%
NVIDIA	US67066G1040	4.03	181.31	+1.05%
Unilever	GB00B10RZP78	3.62	52.40	+1.00%
Amazon.com	US0231351067	3.38	222.54	+0.10%
Charles Schwab	US8085131055	3.37	95.82	-0.92%
Howmet	US4432011082	2.64	179.23	-1.55%
Meta Platforms	US30303M1027	2.58	767.10	-0.63%
Taiwan Semicon	TW0002330008	2.14	1,125.00	-2.17%
Chugai Pharmaceutical	JP3519400000	2.07	7,400.0	-0.18%
London Stock Exchange	GB00B0SWJX34	2.06	9,906.0	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.25B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.92B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.25B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.25B	-2.14	9.51	9.42
TRUS Smaller Companies Equity Fundi	3.25B	-1.72	10.42	10.22

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