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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Usd (0P0000YVQJ)

Luxembourg

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55.650 +0.160 +0.29%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0860350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000YVQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P0000YVQJ) 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	0.580	0.580
Shares	99.170	99.170
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.381	29.544
Price to Book	8.586	7.064
Price to Sales	5.317	5.032
Price to Cash Flow	20.912	20.278
Dividend Yield	0.508	0.660
5 Years Earnings Growth	14.712	15.658

Sector Allocation

Name	Net %	Category Average
Technology	41.110	37.668
Consumer Cyclical	19.030	15.186
Communication Services	13.620	12.045
Healthcare	10.620	12.644
Financial Services	10.020	10.554
Industrials	1.880	7.343
Consumer Defensive	1.260	4.044
Utilities	1.240	1.754
Basic Materials	0.960	1.893
Energy	0.260	1.755

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 %
NVIDIA	US67066G1040	9.62	121.60	-2.45%
Apple	US0378331005	9.52	233.81	-1.59%
Microsoft	US5949181045	9.52	416.28	+0.31%
Amazon.com	US0231351067	9.50	237.75	+1.32%
Meta Platforms	US30303M1027	4.67	689.50	+0.36%
Alphabet C	US02079K1079	4.62	205.44	+1.39%
Eli Lilly	US5324571083	3.58	815.25	-0.97%
Visa A	US92826C8394	3.36	344.40	+0.39%
Tesla	US88160R1014	2.86	404.79	+1.13%
Mastercard	US57636Q1040	2.80	558.87	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.18B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.18B	7.26	1.74	10.64
TRUS Smaller Companies Equity Fundq	5.18B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.18B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.29B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	55.650	+0.160	+0.29%