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

Luxembourg

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17.120 -0.250 -1.44%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876475368

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.1M

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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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	15.194
Price to Book	1.729	1.629
Price to Sales	1.150	1.282
Price to Cash Flow	7.085	7.325
Dividend Yield	3.420	3.020
5 Years Earnings Growth	9.300	13.236

Sector Allocation

Name	Net %	Category Average
Energy	61.580	29.647
Basic Materials	31.140	58.781
Utilities	4.150	3.609
Industrials	1.980	7.615
Consumer Cyclical	1.160	7.583

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	GB00BP6MXD84	4.61	29.58	-0.10%
Exxon Mobil	US30231G1022	4.50	101.83	-0.46%
ConocoPhillips	US20825C1045	3.56	85.35	-0.70%
Chevron	US1667641005	3.52	136.90	-0.34%
Williams	US9694571004	3.24	60.56	+0.73%
Linde PLC	IE000S9YS762	3.12	412.400	-0.34%
TotalEnergies SE	FR0000120271	2.91	51.87	-0.77%
Enbridge	CA29250N1050	2.51	46.87	+0.45%
EOG Resources	US26875P1012	2.39	111.03	+0.23%
Marathon Petroleum	US56585A1025	2.02	158.21	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	3.6B	-20.14	-1.55	7.92
LU1862449409	3.6B	-12.92	-0.80	-
TRowe Price USSmallCoEqIh EUR	3.6B	-12.90	-0.73	6.77
LU1582221328	3.6B	-13.13	-1.54	-
TRGlobal Focused Growth Equity Fune	3.66B	-12.73	4.61	11.32

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