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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q (0P0000XZHI)

Luxembourg

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70.710 +0.890 +1.27%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P0000XZHI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P0000XZHI) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.100	1.260	0.160
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.239	30.421
Price to Book	7.987	6.859
Price to Sales	4.903	5.127
Price to Cash Flow	21.216	18.349
Dividend Yield	0.526	0.704
5 Years Earnings Growth	11.136	11.846

Sector Allocation

Name	Net %	Category Average
Technology	53.440	37.089
Communication Services	13.060	12.936
Healthcare	10.970	12.061
Consumer Cyclical	10.750	14.589
Financial Services	7.370	11.176
Industrials	3.980	7.687
Energy	0.430	1.767

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.63	203.35	+0.48%
NVIDIA	US67066G1040	9.59	180.00	+3.62%
Microsoft	US5949181045	9.49	535.64	+2.20%
Amazon.com	US0231351067	5.85	211.65	-1.44%
Meta Platforms	US30303M1027	4.85	776.37	+3.51%
Alphabet A	US02079K3059	4.65	195.04	+3.12%
Broadcom	US11135F1012	3.68	297.72	+3.15%
Mastercard	US57636Q1040	3.51	569.81	+1.77%
Intuit	US4612021034	3.29	784.87	+1.12%
ServiceNow Inc	US81762P1021	3.25	923.00	+0.94%

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	3.21B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.91B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.91B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.21B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.21B	-2.14	9.51	9.42

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