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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd (0P00000N7Y)

Luxembourg

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115.290 +1.240 +1.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.59M

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0P00000N7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00000N7Y) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu 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	99.770	99.770	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.444	29.141
Price to Book	7.816	6.649
Price to Sales	5.159	4.942
Price to Cash Flow	15.809	18.280
Dividend Yield	0.658	0.706
5 Years Earnings Growth	11.587	12.386

Sector Allocation

Name	Net %	Category Average
Technology	39.890	36.421
Consumer Cyclical	18.430	14.736
Communication Services	13.870	12.551
Financial Services	11.440	11.339
Healthcare	10.540	12.593
Industrials	2.070	7.723
Consumer Defensive	1.340	3.997
Utilities	1.150	2.049
Basic Materials	1.000	1.979
Energy	0.270	1.828

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.58	495.94	-0.30%
Apple	US0378331005	9.55	201.08	+0.04%
Amazon.com	US0231351067	9.26	223.30	+2.85%
NVIDIA	US67066G1040	8.91	157.75	+1.76%
Alphabet C	US02079K1079	4.52	178.27	+2.20%
Meta Platforms	US30303M1027	4.34	733.63	+1.04%
Visa A	US92826C8394	4.31	348.61	+0.75%
Eli Lilly	US5324571083	4.14	775.45	-2.47%
Mastercard	US57636Q1040	3.20	550.32	+0.83%
Netflix	US64110L1061	2.84	1,323.12	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.34B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.78B	3.03	11.94	12.41
TRUS Smaller Companies Equity Funda	3.34B	-6.53	4.63	8.81
TRUS Smaller Companies Equity Fundi	3.34B	-6.20	5.49	9.61
TRUS Smaller Companies Equity Fundq	3.34B	-6.22	5.44	9.54

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