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

London

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42.650 +0.170 +0.40%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	18.979
Price to Book	2.109	2.536
Price to Sales	1.166	1.720
Price to Cash Flow	11.588	10.496
Dividend Yield	1.298	1.016
5 Years Earnings Growth	9.528	11.685

Sector Allocation

Name	Net %	Category Average
Industrials	20.710	21.077
Technology	16.070	19.400
Financial Services	14.290	13.424
Healthcare	13.470	15.662
Consumer Cyclical	12.960	12.130
Energy	8.010	4.762
Basic Materials	5.420	4.461
Utilities	3.210	2.654
Real Estate	2.930	3.954
Consumer Defensive	2.750	3.743
Communication Services	0.170	2.892

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	94.29	-0.88%
Vontier	US9288811014	1.73	31.30	+0.03%
PTC	US69370C1009	1.64	154.03	+1.58%
Haemonetics	US4050241003	1.61	62.51	+0.95%
OGE Energy	US6708371033	1.54	44.85	-0.80%
Teledyne Technologies	US8793601050	1.45	458.60	-0.12%
Crocs	US2270461096	1.44	97.68	-1.06%
Elanco Animal Health	US28414H1032	1.42	9.46	0.00%
Bruker	US1167941087	1.37	39.07	+0.26%
Simply Good Foods	US82900L1026	1.33	35.23	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.32B	-8.36	4.04	13.15
TRGlobal Growth Equity Fund I GBP	454.12M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	454.12M	-8.86	4.12	10.66
TREM Equity Fund Q GBP	149.98M	-1.07	-4.90	2.84
TREuropean Smaller Companies Equitg	44.35M	-1.25	-3.30	6.32

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