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T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund A Usd (0P0000FU1T)

Luxembourg

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

10.180 +0.010 +0.10%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0310187579

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P0000FU1T Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Middle East & Africa E (0P0000FU1T) 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	11.968
Price to Book	1.893	1.712
Price to Sales	1.961	2.243
Price to Cash Flow	7.877	7.080
Dividend Yield	4.373	3.529
5 Years Earnings Growth	10.365	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	41.940	41.368
Basic Materials	14.440	9.531
Communication Services	14.130	6.627
Consumer Cyclical	10.440	7.742
Healthcare	7.210	5.866
Industrials	5.970	8.796
Consumer Defensive	3.670	3.657
Energy	2.210	5.846

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	93.30	+3.67%
Saudi National Bank	SA13L050IE10	7.23	34.25	+0.88%
Naspers Ltd Class N	ZAE000015889	5.05	-	-
FirstRand Ltd	ZAE000066304	3.75	7,551	-0.96%
Emirates NBD PJSC	AEE000801010	3.68	22.100	+0.23%
QNB	QA0006929895	3.66	17.050	0.00%
SABIC	SA0007879121	3.45	55.20	+0.55%
Saudi Awwal	SA0007879089	3.18	32.30	+0.62%
Leejam Sports	SA14K0Q0SJ16	2.80	127.60	+2.41%
First Abu Dhabi Bank	AEN000101016	2.46	16.26	+2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
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	-
LU1892523231	3.7B	-4.41	7.29	-

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