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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp (0P0000XXRD)

London

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46.410 +0.430 +0.94%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P0000XXRD Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000XXRD) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	0.710	1.300	0.590
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	18.606
Price to Book	2.109	2.484
Price to Sales	1.166	1.674
Price to Cash Flow	11.588	10.058
Dividend Yield	1.298	1.038
5 Years Earnings Growth	9.528	11.837

Sector Allocation

Name	Net %	Category Average
Industrials	20.710	21.066
Technology	16.070	19.338
Financial Services	14.290	13.408
Healthcare	13.470	15.717
Consumer Cyclical	12.960	11.926
Energy	8.010	4.697
Basic Materials	5.420	4.473
Utilities	3.210	2.672
Real Estate	2.930	3.967
Consumer Defensive	2.750	3.965
Communication Services	0.170	2.922

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.80	93.26	+3.16%
Vontier	US9288811014	1.73	37.07	+0.65%
PTC	US69370C1009	1.64	172.91	+0.65%
Haemonetics	US4050241003	1.61	70.31	+1.34%
OGE Energy	US6708371033	1.54	44.36	+1.00%
Teledyne Technologies	US8793601050	1.45	499.17	+0.60%
Crocs	US2270461096	1.44	117.55	+0.24%
Elanco Animal Health	US28414H1032	1.42	12.92	-0.15%
Bruker	US1167941087	1.37	37.53	+2.29%
Simply Good Foods	US82900L1026	1.33	36.58	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.62B	-10.09	5.21	13.14
TRGlobal Growth Equity Fund I GBP	483.7M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	483.7M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	158.06M	-3.78	-5.16	2.43
TREuropean Smaller Companies Equitg	49.18M	-0.60	-2.12	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	46.410	+0.430	+0.94%