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

Luxembourg

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17.160 -0.170 -0.98%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.2M

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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 %
Cash	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.675	14.949
Price to Book	1.941	1.683
Price to Sales	1.289	1.277
Price to Cash Flow	6.930	7.377
Dividend Yield	3.027	2.995
5 Years Earnings Growth	6.951	14.908

Sector Allocation

Name	Net %	Category Average
Energy	61.430	30.741
Basic Materials	26.930	57.150
Utilities	4.870	3.938
Industrials	3.440	7.335
Consumer Cyclical	2.360	9.732
Technology	0.970	4.247

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.29	106.93	-1.67%
ConocoPhillips	US20825C1045	4.46	101.62	-0.05%
Shell	GB00BP6MXD84	3.45	31.24	-1.70%
Linde PLC	IE000S9YS762	3.10	407.200	+1.29%
Williams	US9694571004	2.78	56.39	+1.51%
TotalEnergies SE	FR0000120271	2.71	55.16	+0.33%
Chevron	US1667641005	2.62	150.30	+0.47%
Enbridge	CA29250N1050	2.50	44.02	+0.87%
EOG Resources	US26875P1012	2.43	128.46	+0.71%
Canadian Natural	CA1363851017	2.29	46.99	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.95B	7.05	1.28	10.96
TRUS Smaller Companies Equity Funda	5.06B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	5.06B	7.08	1.33	11.03
T Rowe Price SICAV USSmallCoEqS USD	5.06B	7.81	2.21	-
TRGlobal Focused Growth Equity Funa	4.04B	14.75	-0.47	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.160	-0.170	-0.98%