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

Luxembourg

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99.550 +1.120 +1.14%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.67M

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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	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.448	30.078
Price to Book	8.642	7.163
Price to Sales	5.473	5.184
Price to Cash Flow	21.320	20.613
Dividend Yield	0.518	0.658
5 Years Earnings Growth	13.140	14.825

Sector Allocation

Name	Net %	Category Average
Technology	41.850	37.369
Consumer Cyclical	19.650	15.118
Communication Services	13.610	12.432
Healthcare	10.010	12.721
Financial Services	9.970	10.598
Industrials	1.690	7.391
Utilities	1.140	1.758
Consumer Defensive	0.990	3.936
Basic Materials	0.850	1.865
Energy	0.230	1.725

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.70	216.98	-1.75%
Amazon.com	US0231351067	9.58	198.89	+1.17%
Microsoft	US5949181045	9.58	383.27	+0.74%
NVIDIA	US67066G1040	9.56	115.74	+6.42%
Meta Platforms	US30303M1027	4.70	619.56	+2.29%
Alphabet C	US02079K1079	4.65	169.00	+1.82%
Tesla	US88160R1014	3.88	248.09	+7.59%
Eli Lilly	US5324571083	3.55	821.86	-0.27%
Visa A	US92826C8394	3.44	332.84	+0.21%
Mastercard	US57636Q1040	2.83	524.64	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.65B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	4.65B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.65B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.65B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	3.7B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	99.550	+1.120	+1.14%