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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp (0P00013K5R)

Luxembourg

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23.130 -0.170 -0.73%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.16M

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0P00013K5R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Frontier Markets Equit (0P00013K5R) 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	8.511
Price to Book	1.368	1.397
Price to Sales	1.540	1.664
Price to Cash Flow	7.643	7.629
Dividend Yield	5.678	5.048
5 Years Earnings Growth	8.689	10.770

Sector Allocation

Name	Net %	Category Average
Financial Services	38.090	36.819
Technology	17.600	13.108
Basic Materials	11.270	5.069
Energy	9.400	7.879
Consumer Cyclical	8.280	8.584
Healthcare	4.380	4.259
Communication Services	2.840	3.526
Industrials	2.840	10.166
Real Estate	2.670	7.476
Consumer Defensive	2.630	6.439

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	102.15	-1.78%
FPT Corp	VN000000FPT1	5.19	142,000.0	-0.70%
Banca Transilv	ROTLVAACNOR1	5.01	28.200	-1.05%
Hoa Phat Group JSC	VN000000HPG4	4.54	26,450.0	-0.38%
ACB	VN000000ACB8	3.61	26,200.0	+0.96%
Omv Petrom S.A	ROSNPPACNOR9	3.21	0.7525	-1.70%
Attijariwafa Bank	MA0000012445	3.16	666.00	-0.22%
NAK Kazatomprom DRC	US63253R2013	3.11	36.75	-0.81%
Hps	MA0000012619	3.00	601.0	-6.82%
NLB	US66980N2036	2.87	28.40	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	3.07B	4.66	17.97	18.59
US Blue Chip Equity Fund Q GBP	1B	4.81	17.66	17.43
US Large Cap Equity Fund Q GBP	892.49M	4.01	15.18	14.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.130	-0.170	-0.73%