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

Luxembourg

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54.330 -0.330 -0.60%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.24M

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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	1.170	1.170
Shares	98.600	98.600
Bonds	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.026	28.447
Price to Book	7.923	6.668
Price to Sales	5.245	4.878
Price to Cash Flow	16.083	18.893
Dividend Yield	0.628	0.697
5 Years Earnings Growth	10.647	12.916

Sector Allocation

Name	Net %	Category Average
Technology	40.160	36.345
Consumer Cyclical	18.680	14.375
Communication Services	14.500	12.566
Financial Services	10.890	11.254
Healthcare	10.090	13.080
Industrials	2.360	7.889
Consumer Defensive	1.270	4.104
Basic Materials	0.960	1.908
Utilities	0.880	1.964
Energy	0.210	1.906

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.57	459.59	+0.20%
Apple	US0378331005	9.03	200.85	+0.45%
NVIDIA	US67066G1040	8.96	135.13	-2.92%
Amazon.com	US0231351067	8.87	205.01	-0.34%
Alphabet C	US02079K1079	4.60	172.77	-0.11%
Meta Platforms	US30303M1027	4.48	646.92	+0.29%
Eli Lilly	US5324571083	4.32	737.92	+2.12%
Visa A	US92826C8394	4.08	365.19	+0.77%
Netflix	US64110L1061	3.29	1,207.23	+1.89%
Mastercard	US57636Q1040	3.06	585.60	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.88B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.88B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.88B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.88B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.31B	-4.66	6.42	10.61

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Recent Quotes

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T. Rowe Price Fun.	54.330	-0.330	-0.60%
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