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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Usd (0P00013K5Q)

Luxembourg

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17.360 +0.050 +0.29%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079764939

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.02M

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0P00013K5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Frontier Markets Equit (0P00013K5Q) 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.237	8.769
Price to Book	1.321	1.360
Price to Sales	1.442	1.587
Price to Cash Flow	7.154	7.446
Dividend Yield	5.127	4.531
5 Years Earnings Growth	4.716	8.372

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.990	38.138
Technology	15.650	11.620
Basic Materials	11.000	5.924
Consumer Cyclical	9.750	8.703
Energy	7.920	6.969
Communication Services	4.160	3.832
Real Estate	3.840	6.779
Healthcare	2.920	4.603
Industrials	2.580	9.301
Consumer Defensive	1.190	6.320

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	6.25	30.000	+1.08%
Kaspi.kz AO ADR	US48581R2058	6.19	82.45	-0.42%
Hoa Phat Group JSC	VN000000HPG4	4.71	26,000.0	+1.76%
Attijariwafa Bank	MA0000012445	4.36	675.00	+0.75%
FPT Corp	VN000000FPT1	3.87	117,400.0	+1.12%
ACB	VN000000ACB8	3.68	21,250.0	+0.71%
Halyk Bank AO DRC	US46627J3023	3.59	22.60	0.00%
Vietcombank	VN000000VCB4	3.06	56,800	+1.07%
Omv Petrom S.A	ROSNPPACNOR9	3.04	0.7180	+1.70%
Military Commercial Bank	VN000000MBB5	2.94	24,700.0	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.53B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.53B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.53B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.53B	-12.04	2.68	-
LU1892523231	3.6B	-4.41	7.29	-

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