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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q (eur) (0P00014LUN)

Luxembourg

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33.240 -0.090 -0.27%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969324

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.36M

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0P00014LUN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P00014LUN) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.470	0.470
Shares	98.890	98.890
Bonds	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.545	24.282
Price to Book	3.816	4.672
Price to Sales	3.428	3.625
Price to Cash Flow	16.271	16.160
Dividend Yield	1.248	1.279
5 Years Earnings Growth	9.691	10.742

Sector Allocation

Name	Net %	Category Average
Technology	35.040	28.902
Financial Services	17.960	14.871
Communication Services	9.510	9.319
Consumer Cyclical	9.420	12.106
Industrials	8.490	12.632
Healthcare	8.110	13.623
Basic Materials	3.100	3.689
Energy	3.030	2.419
Consumer Defensive	2.080	5.897
Utilities	1.710	2.326
Real Estate	1.560	1.498

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.15	180.17	-0.79%
Microsoft	US5949181045	5.93	509.64	+0.57%
Amazon.com	US0231351067	3.56	231.60	+1.08%
Meta Platforms	US30303M1027	3.12	751.11	+0.50%
Apple	US0378331005	2.76	232.56	+0.90%
Alphabet C	US02079K1079	2.18	212.37	+2.00%
Rheinmetall AG	DE0007030009	1.67	1,637.50	+0.12%
Broadcom	US11135F1012	1.64	308.65	+2.80%
Eurofins Scientific	FR0014000MR3	1.46	64.84	-0.49%
Taiwan Semiconductor	US8740391003	1.29	238.27	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1860996138	3.89B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.46B	0.80	10.99	12.74
LU1438969351	3.89B	0.31	10.07	-
LU1582221328	3.3B	-1.66	3.96	-
TRUS Smaller Companies Equity Funde	2.85B	-9.50	2.50	9.21

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Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	33.240	-0.090	-0.27%
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