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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund A (0P0000A4U4)

Luxembourg

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10.700 +0.080 +0.75%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423673

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.23M

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0P0000A4U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Natural Resourc (0P0000A4U4) fund. Our T. Rowe Price Funds SICAV - Global Natural Resourc 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	1.180	1.180	0.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.955	15.763
Price to Book	1.897	1.639
Price to Sales	1.272	1.302
Price to Cash Flow	7.596	7.315
Dividend Yield	3.056	2.928
5 Years Earnings Growth	11.762	14.732

Sector Allocation

Name	Net %	Category Average
Energy	66.010	29.079
Basic Materials	25.970	59.135
Utilities	3.860	3.751
Consumer Cyclical	2.100	7.406
Industrials	2.060	7.611

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	-	4.58	-	-
Exxon Mobil	US30231G1022	4.15	106.81	-0.53%
Chevron	US1667641005	3.39	152.32	+0.84%
ConocoPhillips	US20825C1045	3.36	92.29	-0.60%
Williams	US9694571004	3.10	58.06	-3.65%
Linde PLC	IE000S9YS762	3.00	405.400	+0.50%
Totalenergies	-	2.83	-	-
EOG Resources	US26875P1012	2.33	116.63	-0.33%
Enbridge	CA29250N1050	2.26	46.70	+0.17%
Marathon Petroleum	US56585A1025	2.25	167.70	-0.16%

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	3.21B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.91B	8.98	18.50	13.22
TRGlobal Focused Growth Equity Funa	3.91B	8.50	17.44	12.18
TRUS Smaller Companies Equity Fundq	3.21B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.21B	-2.14	9.51	9.42

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