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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund I (0P0000A4U7)

Luxembourg

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18.260 -0.060 -0.33%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.81M

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0P0000A4U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Natural Resourc (0P0000A4U7) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	15.730
Price to Book	1.701	1.636
Price to Sales	1.110	1.299
Price to Cash Flow	7.307	7.311
Dividend Yield	3.281	2.932
5 Years Earnings Growth	11.018	14.720

Sector Allocation

Equities

Name	Net %	Category Average
Energy	59.770	28.963
Basic Materials	31.650	59.229
Utilities	3.770	3.742
Industrials	3.530	7.650
Consumer Cyclical	1.270	7.383

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	30.74	-0.07%
Exxon Mobil	US30231G1022	4.15	110.40	-0.35%
Chevron	US1667641005	3.42	154.84	-0.64%
ConocoPhillips	US20825C1045	3.36	94.95	-0.70%
Williams	US9694571004	3.23	57.82	-1.58%
Linde PLC	IE000S9YS762	3.15	399.800	-0.05%
TotalEnergies SE	FR0000120271	2.86	51.33	-0.25%
Enbridge	CA29250N1050	2.45	44.97	-1.08%
Marathon Petroleum	US56585A1025	2.30	171.57	+0.15%
EOG Resources	US26875P1012	2.22	118.39	-0.55%

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	3.32B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.94B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.94B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.32B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.32B	-2.14	9.51	9.42

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