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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I (0P00000W7Y)

Luxembourg

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55.030 +0.550 +1.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0143563046

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00000W7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00000W7Y) 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	1.070	1.230	0.160
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.047	23.606
Price to Book	3.987	4.558
Price to Sales	3.877	3.518
Price to Cash Flow	17.261	15.605
Dividend Yield	1.233	1.301
5 Years Earnings Growth	13.829	10.722

Sector Allocation

Name	Net %	Category Average
Technology	31.660	27.791
Financial Services	16.470	15.091
Consumer Cyclical	12.780	12.459
Industrials	10.230	12.427
Communication Services	7.950	9.049
Healthcare	7.430	14.050
Utilities	3.710	2.391
Consumer Defensive	3.660	6.144
Basic Materials	3.050	3.792
Energy	2.620	2.514
Real Estate	0.450	1.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	495.94	-0.30%
NVIDIA	US67066G1040	3.99	157.75	+1.76%
Unilever	-	3.58	-	-
Amazon.com	US0231351067	3.34	223.30	+2.85%
Charles Schwab	US8085131055	3.33	89.98	+0.60%
Howmet	US4432011082	2.61	184.90	+4.55%
Meta Platforms	US30303M1027	2.55	733.63	+1.04%
Taiwan Semicon	TW0002330008	2.12	1,080.00	+0.47%
Chugai Pharmaceutical	-	2.05	-	-
London Stock Exchange	-	2.04	-	-

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	3.36B	-12.04	2.68	-
TRUS Smaller Companies Equity Funda	3.36B	-6.53	4.63	8.81
TRUS Smaller Companies Equity Fundi	3.36B	-6.20	5.49	9.61
TRUS Smaller Companies Equity Fundq	3.36B	-6.22	5.44	9.54
TRGlobal Focused Growth Equity Funa	3.88B	-4.66	6.42	10.61

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