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

Luxembourg

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17.440 +0.120 +0.69%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.67M

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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	15.234	15.194
Price to Book	1.710	1.629
Price to Sales	1.102	1.282
Price to Cash Flow	7.041	7.325
Dividend Yield	3.465	3.020
5 Years Earnings Growth	9.250	13.236

Sector Allocation

Equities

Name	Net %	Category Average
Energy	58.760	29.647
Basic Materials	32.030	58.781
Utilities	4.720	3.609
Industrials	3.390	7.615
Consumer Cyclical	1.090	7.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.63	29.89	+1.08%
Exxon Mobil	US30231G1022	4.52	104.27	+2.40%
ConocoPhillips	US20825C1045	3.58	87.22	+2.19%
Chevron	US1667641005	3.54	140.21	+2.42%
Williams	US9694571004	3.26	60.56	0.00%
Linde PLC	IE000S9YS762	3.13	414.600	+0.53%
TotalEnergies SE	FR0000120271	2.93	52.30	+0.83%
Enbridge	CA29250N1050	2.53	46.52	-0.75%
EOG Resources	US26875P1012	2.40	114.05	+2.72%
Marathon Petroleum	US56585A1025	2.03	160.12	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	3.5B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.5B	-12.04	2.68	-
TRUS Smaller Companies Equity Funda	3.5B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.5B	-12.24	1.83	8.97
TRGlobal Focused Growth Equity Funa	3.7B	-4.66	6.42	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	17.440	+0.120	+0.69%
TANGUÁ FUNDO DE I.	1.456	-0.000	-0.02%
Eurodollar	94.490	-0.003	-0.01%
Nomura World Sect.	19,929.000	+263.000	+1.34%
Candriam Bonds Eu.			%
Schroder Internat.	29.544	+0.109	+0.37%
North Star Micro .	39.14	+0.29	+0.75%
F&C Responsible U.	13.35	-0.01	-0.07%