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

Luxembourg

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59.630 +0.360 +0.61%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143563046

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	1.920	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	24.453
Price to Book	4.173	4.695
Price to Sales	4.593	3.641
Price to Cash Flow	17.584	16.205
Dividend Yield	1.021	1.270
5 Years Earnings Growth	12.396	10.909

Sector Allocation

Name	Net %	Category Average
Technology	39.640	28.985
Financial Services	15.790	14.867
Communication Services	11.020	9.334
Industrials	10.470	12.739
Consumer Cyclical	10.260	12.127
Healthcare	5.100	13.457
Utilities	2.890	2.312
Consumer Defensive	2.160	5.844
Energy	1.660	2.424
Basic Materials	1.010	3.624

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	186.15	-0.78%
Microsoft	US5949181045	5.00	523.89	+1.26%
Amazon.com	US0231351067	3.29	220.09	+0.26%
Howmet	US4432011082	2.88	190.08	+0.44%
Meta Platforms	US30303M1027	2.87	708.41	-0.30%
Apple	US0378331005	2.78	257.20	-0.32%
Taiwan Semiconductor	TW0002330008	2.76	1,400.00	+2.56%
AMD	US0079031078	2.56	209.68	+27.33%
Unilever	-	2.39	-	-
CME Group	US12572Q1058	2.14	261.13	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	4B	10.31	14.41	12.11
LU1892523231	156.5M	10.85	15.33	-
TRUS Smaller Companies Equity Fundq	3.34B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.34B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.34B	0.02	7.43	10.36

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