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

Luxembourg

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17.730 -0.100 -0.56%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.22M

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	15.375
Price to Book	1.869	1.619
Price to Sales	1.241	1.295
Price to Cash Flow	7.517	7.228
Dividend Yield	3.118	3.013
5 Years Earnings Growth	11.984	14.007

Sector Allocation

Name	Net %	Category Average
Energy	64.560	29.124
Basic Materials	28.320	59.355
Utilities	4.100	3.824
Consumer Cyclical	1.660	7.369
Industrials	1.360	7.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	-	4.48	-	-
Exxon Mobil	US30231G1022	4.09	109.18	+1.28%
Chevron	US1667641005	3.36	145.48	+1.60%
ConocoPhillips	US20825C1045	3.31	91.86	+2.37%
Williams	US9694571004	3.18	59.03	-6.02%
Linde PLC	IE000S9YS762	3.10	404.400	+1.61%
Totalenergies	-	2.82	-	-
Enbridge	CA29250N1050	2.41	44.88	-0.97%
Marathon Petroleum	US56585A1025	2.26	170.66	+2.74%
EOG Resources	US26875P1012	2.19	121.25	+1.37%

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	3.36B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.88B	3.03	11.94	12.41
TRUS Smaller Companies Equity Fundq	3.36B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.36B	-6.53	4.63	8.81
TRUS Smaller Companies Equity Fundi	3.36B	-6.20	5.49	9.61

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