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

Luxembourg

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18.380 +0.180 +0.99%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876475368

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.14M

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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 %
Cash	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	16.032
Price to Book	1.887	1.655
Price to Sales	1.307	1.311
Price to Cash Flow	7.716	7.392
Dividend Yield	2.973	2.921
5 Years Earnings Growth	10.495	14.486

Sector Allocation

Name	Net %	Category Average
Energy	66.750	29.398
Basic Materials	24.930	58.885
Utilities	3.860	4.012
Industrials	2.410	7.114
Consumer Cyclical	2.050	7.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	4.80	160.60	+0.80%
Shell	-	4.71	-	-
Exxon Mobil	US30231G1022	4.16	114.29	+0.83%
ConocoPhillips	US20825C1045	3.58	98.97	+0.53%
Linde PLC	IE000S9YS762	2.95	410.000	-0.24%
Williams	US9694571004	2.82	57.88	-0.21%
Totalenergies	-	2.75	-	-
Marathon Petroleum	US56585A1025	2.28	179.71	+0.23%
Enbridge	CA29250N1050	2.27	48.34	+1.11%
Canadian Natural	CA1363851017	2.02	43.49	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	3.87B	0.80	10.99	12.74
LU1438969351	3.87B	0.31	10.07	-
LU1860996138	3.87B	8.81	11.54	-
TRUS Smaller Companies Equity Funde	3.29B	-9.50	2.50	9.21
LU1862449409	3.29B	-1.24	4.76	-

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