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

London

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49.330 -0.110 -0.22%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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	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	24.327
Price to Book	4.173	4.687
Price to Sales	4.593	3.639
Price to Cash Flow	17.584	16.281
Dividend Yield	1.021	1.270
5 Years Earnings Growth	12.396	10.784

Sector Allocation

Name	Net %	Category Average
Technology	39.640	29.029
Financial Services	15.790	14.843
Communication Services	11.020	9.320
Industrials	10.470	12.716
Consumer Cyclical	10.260	12.081
Healthcare	5.100	13.561
Utilities	2.890	2.304
Consumer Defensive	2.160	5.848
Energy	1.660	2.387
Basic Materials	1.010	3.667

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	174.18	-3.32%
Microsoft	US5949181045	5.00	506.69	-0.58%
Amazon.com	US0231351067	3.29	229.00	-1.12%
Howmet	US4432011082	2.88	174.10	-1.17%
Meta Platforms	US30303M1027	2.87	738.70	-1.65%
Apple	US0378331005	2.78	232.14	-0.18%
Taiwan Semicon	TW0002330008	2.76	1,160.00	0.00%
AMD	US0079031078	2.56	162.63	-3.53%
Unilever	-	2.39	-	-
CME Group	US12572Q1058	2.14	266.51	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.29B	-4.99	4.24	12.18
TRGlobal Growth Equity Fund I GBP	502.21M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	502.21M	4.02	11.49	12.66
TREM Equity Fund Q GBP	143.8M	6.75	-0.98	4.81
TREuropean Smaller Companies Equitg	44.1M	10.76	3.31	7.09

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