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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund Q (eur) (0P0000XXR1)

Luxembourg

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17.390 -0.620 -3.44%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0876475368

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.38M

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0P0000XXR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Natural Resourc (0P0000XXR1) 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	15.763
Price to Book	1.701	1.639
Price to Sales	1.110	1.302
Price to Cash Flow	7.307	7.315
Dividend Yield	3.281	2.928
5 Years Earnings Growth	11.018	14.732

Sector Allocation

Equities

Name	Net %	Category Average
Energy	59.770	29.079
Basic Materials	31.650	59.135
Utilities	3.770	3.751
Industrials	3.530	7.611
Consumer Cyclical	1.270	7.406

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.55	31.12	-0.27%
Exxon Mobil	US30231G1022	4.15	109.64	-1.79%
Chevron	US1667641005	3.42	151.40	-0.16%
ConocoPhillips	US20825C1045	3.36	92.76	-2.71%
Williams	US9694571004	3.23	60.27	+0.53%
Linde PLC	IE000S9YS762	3.15	397.000	+0.15%
TotalEnergies SE	FR0000120271	2.86	51.53	+0.90%
Enbridge	CA29250N1050	2.45	46.20	+2.01%
Marathon Petroleum	US56585A1025	2.30	165.53	-2.74%
EOG Resources	US26875P1012	2.22	116.60	-2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.84B	-3.94	12.90	-
LU1860996138	3.84B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.84B	-3.53	13.85	12.62
TRowe Price USSmallCoEqIh EUR	3.17B	-2.72	7.73	7.97
LU1582221328	3.17B	-3.09	6.86	-

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