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

Luxembourg

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19.160 +0.100 +0.52%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 120M

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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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.147	16.232
Price to Book	1.924	1.718
Price to Sales	1.358	1.358
Price to Cash Flow	8.228	7.667
Dividend Yield	2.865	2.804
5 Years Earnings Growth	9.558	14.493

Sector Allocation

Name	Net %	Category Average
Energy	66.280	28.981
Basic Materials	24.480	58.688
Industrials	3.840	7.864
Utilities	3.350	3.923
Consumer Cyclical	2.050	7.690

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	4.77	154.48	+0.91%
Shell	-	4.68	-	-
Exxon Mobil	US30231G1022	4.13	112.70	+0.41%
ConocoPhillips	US20825C1045	3.60	87.06	+0.67%
Linde PLC	IE000S9YS762	2.97	387.600	+0.36%
TotalEnergies SE	FR0000120271	2.72	52.84	+0.65%
Williams	US9694571004	2.51	63.06	+0.96%
Enbridge	CA29250N1050	2.35	47.21	+0.28%
Marathon Petroleum	US56585A1025	2.00	186.27	+0.98%
Valero Energy	US91913Y1001	2.00	160.17	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	4.06B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	4.06B	10.90	15.45	13.14
LU1892523231	4.06B	10.85	15.33	-
TRUS Smaller Companies Equity Fundq	3.32B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.32B	-0.47	6.55	9.55

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Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	19.160	+0.100	+0.52%
SEMF	5.30	-0.00	0.00%
BTG PACTUAL ICATU.	13.628	+0.007	+0.05%
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