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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd (0P00013K5O)

Luxembourg

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14.720 -0.040 -0.27%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079763535

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.13M

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0P00013K5O Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Frontier Markets Equit (0P00013K5O) fund. Our T. Rowe Price Funds SICAV Frontier Markets Equit 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	3.030	3.030	0.000
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.585	8.564
Price to Book	1.368	1.387
Price to Sales	1.540	1.618
Price to Cash Flow	7.643	7.634
Dividend Yield	5.678	4.906
5 Years Earnings Growth	8.689	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	38.090	36.909
Technology	17.600	12.274
Basic Materials	11.270	5.317
Energy	9.400	7.437
Consumer Cyclical	8.280	8.611
Healthcare	4.380	4.599
Communication Services	2.840	3.816
Industrials	2.840	10.664
Real Estate	2.670	7.391
Consumer Defensive	2.630	6.570

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.47	85.58	+3.62%
FPT Corp	VN000000FPT1	5.19	111,600.0	+2.01%
Banca Transilv	ROTLVAACNOR1	5.01	28.000	+0.21%
Hoa Phat Group JSC	VN000000HPG4	4.54	25,450.0	-0.20%
ACB	VN000000ACB8	3.61	24,500.0	+0.82%
Omv Petrom S.A	ROSNPPACNOR9	3.21	0.7105	-0.35%
Attijariwafa Bank	MA0000012445	3.16	670.00	+0.90%
NAK Kazatomprom DRC	US63253R2013	3.11	30.10	-5.35%
Hps	MA0000012619	3.00	585.0	-0.68%
NLB	US66980N2036	2.87	25.10	-1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.88B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	3.88B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	3.88B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.88B	-8.27	1.16	9.16
LU1892523231	3.18B	17.75	1.86	-

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