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

Luxembourg

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68.100 +0.530 +0.78%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	0.220	0.600	0.380
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.200	28.410
Price to Book	7.446	6.656
Price to Sales	4.449	4.876
Price to Cash Flow	18.216	18.866
Dividend Yield	0.510	0.697
5 Years Earnings Growth	11.548	12.859

Sector Allocation

Name	Net %	Category Average
Technology	50.120	36.357
Consumer Cyclical	12.960	14.354
Healthcare	12.760	13.092
Communication Services	12.010	12.564
Financial Services	7.950	11.256
Industrials	3.710	7.894
Energy	0.480	1.891

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.72	203.92	+1.64%
Microsoft	US5949181045	9.66	470.38	+0.58%
NVIDIA	US67066G1040	8.48	141.72	+1.24%
Amazon.com	US0231351067	7.90	213.57	+2.72%
Alphabet A	US02079K3059	4.70	173.68	+3.25%
Meta Platforms	US30303M1027	4.66	697.71	+1.91%
Mastercard	US57636Q1040	3.72	590.12	+0.80%
Intuit	US4612021034	3.31	771.58	+0.64%
ServiceNow Inc	US81762P1021	2.90	1,030.21	+1.24%
Visa A	US92826C8394	2.77	370.22	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.5B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.5B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.5B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.5B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.7B	-4.66	6.42	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	68.100	+0.530	+0.78%
	Canara Robeco Liq.	1,002.830	+0.306	+0.03%