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

Luxembourg

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16.470 +0.090 +0.55%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.48M

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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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	15.024
Price to Book	1.899	1.647
Price to Sales	1.259	1.288
Price to Cash Flow	7.579	7.392
Dividend Yield	3.118	2.990
5 Years Earnings Growth	8.351	13.967

Sector Allocation

Name	Net %	Category Average
Energy	62.000	29.892
Basic Materials	29.380	57.946
Utilities	3.980	3.763
Industrials	2.950	7.730
Consumer Cyclical	1.220	8.242
Technology	0.470	4.142

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.09	108.57	-0.06%
Shell	GB00BP6MXD84	4.50	28.97	+1.08%
Chevron	US1667641005	4.03	138.73	-0.24%
ConocoPhillips	US20825C1045	3.90	91.72	-0.09%
Williams	US9694571004	3.08	59.03	-0.97%
Linde PLC	IE000S9YS762	2.98	391.600	-1.06%
Totalenergies	-	2.84	-	-
EOG Resources	US26875P1012	2.58	113.07	-0.34%
Enbridge	CA29250N1050	2.22	46.19	-0.37%
Targa Resources	US87612G1013	2.13	177.62	+0.35%

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	3.92B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.92B	-8.27	1.16	9.16
TRUS Smaller Companies Equity Funda	3.92B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	3.92B	-8.24	1.21	9.23
LU1892523231	3.32B	17.75	1.86	-

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