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

Luxembourg

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120.820 -0.300 -0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Cash	0.690	0.690
Shares	99.090	99.090
Bonds	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.719	31.044
Price to Book	9.061	6.921
Price to Sales	5.952	5.303
Price to Cash Flow	19.942	19.653
Dividend Yield	0.616	0.696
5 Years Earnings Growth	11.496	12.070

Sector Allocation

Name	Net %	Category Average
Technology	42.780	37.708
Consumer Cyclical	19.800	14.203
Communication Services	13.510	13.163
Financial Services	9.620	10.990
Healthcare	7.360	11.831
Industrials	3.910	7.674
Utilities	1.120	2.424
Consumer Defensive	0.920	3.886
Basic Materials	0.810	1.951
Energy	0.180	1.747

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.88	506.92	-0.53%
NVIDIA	US67066G1040	9.74	174.16	-3.34%
Apple	US0378331005	9.15	232.14	-0.18%
Amazon.com	US0231351067	8.88	229.05	-1.10%
Meta Platforms	US30303M1027	4.84	738.85	-1.63%
Alphabet C	US02079K1079	4.42	213.63	+0.59%
Carvana	US1468691027	4.17	371.92	-1.45%
Broadcom	US11135F1012	3.81	297.47	-3.62%
Visa A	US92826C8394	3.57	351.97	+0.60%
Eli Lilly	US5324571083	3.12	732.58	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	3.96B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	3.96B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.96B	10.90	15.45	13.14
TRUS Smaller Companies Equity Funda	3.26B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.26B	0.02	7.43	10.36

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