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T. Rowe Price Funds Sicav - Global Real Estate Securities Fund Q Gbp (0P00012F1H)

Luxembourg

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T. Rowe Price Funds SICAV Global Real Estate Sec historical data, for real-time data please try another search

16.150 +0.150 +0.94%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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0P00012F1H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Global Real Estate Sec (0P00012F1H) fund. Our T. Rowe Price Funds SICAV Global Real Estate Sec 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	100.310	100.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.208	23.327
Price to Book	1.199	1.449
Price to Sales	5.763	5.055
Price to Cash Flow	14.577	14.149
Dividend Yield	4.027	4.036
5 Years Earnings Growth	4.198	6.456

Sector Allocation

Name	Net %	Category Average
Real Estate	96.340	93.687
Consumer Cyclical	2.440	1.921
Industrials	1.220	5.122

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	6.41	-	-
AvalonBay Communities Inc	-	3.58	-	-
SHK Ppt	HK0016000132	3.29	85.35	+0.35%
American Campus Communities Inc	-	2.95	-	-
Deutsche Wohnen	DE000A0HN5C6	2.81	23.200	+0.43%
Mitsui Fudosan	JP3893200000	2.61	1,366.5	0.00%
Equity Residential	-	2.60	-	-
Alexandria Real Estate Equities Inc	-	2.40	-	-
Camden Property Trust	-	2.34	-	-
Hang Lung Ppt	HK0101000591	2.16	6.36	+0.32%

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	2.71B	-14.78	11.70	15.72
US Large Cap Equity Fund Q GBP	927.53M	-12.38	7.85	12.47
US Blue Chip Equity Fund Q GBP	977.8M	-15.35	11.33	14.60
TRowe Price Frontier MarketsEqQ GBP	85.56M	-7.86	5.06	6.95

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