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T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund I Usd (0P00009U5I)

Luxembourg

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T. Rowe Price Funds SICAV - Middle East & Africa E historical data, for real-time data please try another search

15.560 +0.010 +0.06%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0310188205

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P00009U5I Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Middle East & Africa E (0P00009U5I) fund. Our T. Rowe Price Funds SICAV - Middle East & Africa E 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	4.530	4.530	0.000
Shares	95.470	95.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.436	11.945
Price to Book	1.893	1.701
Price to Sales	1.961	2.260
Price to Cash Flow	7.877	6.852
Dividend Yield	4.373	3.715
5 Years Earnings Growth	10.365	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	41.940	43.368
Basic Materials	14.440	8.776
Communication Services	14.130	6.440
Consumer Cyclical	10.440	7.190
Healthcare	7.210	5.464
Industrials	5.970	8.049
Consumer Defensive	3.670	4.000
Energy	2.210	5.841

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	9.06	94.20	-1.05%
Saudi National Bank	SA13L050IE10	7.23	34.82	-0.57%
Naspers Ltd Class N	ZAE000015889	5.05	-	-
FirstRand Ltd	ZAE000066304	3.75	7,441	-2.31%
Emirates NBD PJSC	AEE000801010	3.68	25.250	-0.59%
QNB	QA0006929895	3.66	19.000	-2.06%
SABIC	SA0007879121	3.45	61.00	-0.73%
Saudi Awwal	SA0007879089	3.18	30.16	-0.53%
Leejam Sports	SA14K0Q0SJ16	2.80	148.50	-0.07%
First Abu Dhabi Bank	AEN000101016	2.46	16.60	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.87B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.87B	10.90	15.45	13.14
LU1892523231	3.87B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.29B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.29B	0.02	7.43	10.36

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