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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Gbp (0P00012F1E)

London

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44.970 +1.750 +4.05%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00012F1E Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00012F1E) 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	0.250	0.320	0.070
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.570	23.265
Price to Book	3.445	4.630
Price to Sales	3.874	3.520
Price to Cash Flow	11.830	15.926
Dividend Yield	1.326	1.273
5 Years Earnings Growth	12.980	11.701

Sector Allocation

Name	Net %	Category Average
Technology	28.370	27.894
Financial Services	20.120	14.871
Consumer Cyclical	12.080	12.584
Healthcare	10.900	14.593
Communication Services	8.270	8.899
Industrials	8.160	12.233
Energy	4.160	2.684
Utilities	2.890	2.395
Basic Materials	2.740	3.782
Consumer Defensive	2.310	6.217

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.90	189.98	-0.12%
Microsoft	US5949181045	3.56	435.28	+2.32%
Meta Platforms	US30303M1027	3.43	597.02	+4.34%
Eli Lilly	US5324571083	3.32	823.62	+3.72%
Unilever	-	3.12	-	-
Charles Schwab	US8085131055	2.95	83.11	+1.96%
Apple	US0378331005	2.52	205.35	-3.74%
NVIDIA	US67066G1040	2.34	114.50	+2.59%
London Stock Exchange	GB00B0SWJX34	2.26	11,565.0	+1.80%
Howmet	US4432011082	2.11	154.07	+4.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.03B	-11.10	1.65	10.61
TRGlobal Growth Equity Fund I GBP	468.18M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	468.18M	-8.86	4.12	10.66
TREM Equity Fund Q GBP	154.56M	-1.07	-4.90	2.84
TREuropean Smaller Companies Equitg	45.9M	-1.25	-3.30	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	44.970	+1.750	+4.05%