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T. Rowe Price Funds Sicav - Global Growth Equity Fund S Usd (0P00011PW0)

Luxembourg

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43.600 +0.250 +0.58%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933546

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.7M

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0P00011PW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P00011PW0) 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 %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.457	23.107
Price to Book	3.369	4.569
Price to Sales	2.790	3.483
Price to Cash Flow	12.946	15.759
Dividend Yield	1.477	1.290
5 Years Earnings Growth	12.979	11.455

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.530	27.674
Financial Services	20.700	14.951
Consumer Cyclical	11.430	12.498
Communication Services	8.490	8.913
Healthcare	8.440	14.594
Industrials	7.820	12.302
Consumer Defensive	4.660	6.144
Energy	3.810	2.722
Basic Materials	3.420	3.758
Utilities	1.610	2.416
Real Estate	1.090	1.761

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.42	211.26	-0.09%
Microsoft	US5949181045	4.41	454.27	+0.25%
Amazon.com	US0231351067	3.72	205.59	+0.20%
Meta Platforms	US30303M1027	3.34	640.34	-0.55%
NVIDIA	US67066G1040	3.22	135.40	+0.42%
SAP	DE0007164600	1.97	266.250	+1.16%
Alphabet C	US02079K1079	1.79	167.43	+1.23%
Eli Lilly	US5324571083	1.49	757.39	+3.29%
Bank of America	US0605051046	1.41	44.69	+0.70%
Nu Holdings Ltd Ordinary Shares Class A	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.06B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	4.06B	-12.04	2.68	-
TRUS Smaller Companies Equity Funda	4.06B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	4.06B	-8.24	1.21	9.23
TRGlobal Focused Growth Equity Funa	3.59B	-5.62	2.65	10.70

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