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

Luxembourg

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60.110 -0.120 -0.20%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	1.530	1.530
Shares	98.250	98.250
Bonds	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.638	30.669
Price to Book	8.371	6.885
Price to Sales	5.476	5.197
Price to Cash Flow	18.573	18.409
Dividend Yield	0.648	0.700
5 Years Earnings Growth	10.064	11.887

Sector Allocation

Name	Net %	Category Average
Technology	40.550	37.278
Consumer Cyclical	20.440	14.457
Communication Services	14.230	13.037
Financial Services	10.610	11.068
Healthcare	8.270	12.017
Industrials	2.490	7.698
Consumer Defensive	1.200	3.937
Utilities	1.110	2.544
Basic Materials	0.900	1.945
Energy	0.200	1.747

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	9.63	520.17	-0.44%
NVIDIA	US67066G1040	9.45	180.45	-0.86%
Amazon.com	US0231351067	9.12	231.03	+0.02%
Apple	US0378331005	8.37	231.59	-0.51%
Meta Platforms	US30303M1027	4.82	785.23	+0.40%
Alphabet C	US02079K1079	4.69	204.91	+0.53%
Visa A	US92826C8394	3.97	344.47	-0.30%
Carvana	US1468691027	3.54	349.99	+2.16%
Eli Lilly	US5324571083	3.26	701.23	+2.45%
Netflix	US64110L1061	3.23	1,238.95	+0.68%

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	3.25B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.99B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.99B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.25B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.25B	-2.14	9.51	9.42

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