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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd (0P00000SSH)

Luxembourg

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119.760 +0.490 +0.41%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P00000SSH Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P00000SSH) 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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	19.974
Price to Book	2.273	2.660
Price to Sales	1.889	1.783
Price to Cash Flow	12.197	11.665
Dividend Yield	1.377	0.986
5 Years Earnings Growth	10.621	13.364

Sector Allocation

Name	Net %	Category Average
Industrials	20.260	20.644
Technology	18.070	20.534
Healthcare	12.380	16.132
Consumer Cyclical	12.200	12.245
Financial Services	12.070	11.846
Energy	6.790	4.603
Real Estate	6.760	4.101
Basic Materials	6.140	4.898
Consumer Defensive	2.360	3.904
Utilities	2.250	2.545
Communication Services	0.710	2.586

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teledyne Technologies	US8793601050	1.63	457.92	+0.60%
Vulcan Materials	US9291601097	1.59	268.86	-0.40%
Element Solutions	US28618M1062	1.44	27.41	+0.77%
Waste Connections	CA94106B1013	1.32	177.64	+0.38%
Reliance Steel&Aluminum	US7595091023	1.25	289.04	+0.68%
Diamondback	US25278X1090	1.21	179.76	+2.25%
Arthur J Gallagher	US3635761097	1.19	281.65	+0.45%
Atmos Energy	US0495601058	1.17	137.67	-0.53%
Packaging America	US6951561090	1.17	230.17	+0.08%
Vontier	US9288811014	1.16	37.08	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.29B	7.67	2.91	11.53
TRGlobal Focused Growth Equity Funa	4.06B	8.32	-0.14	11.32
TRGlobal Focused Growth Equity Funu	4.06B	8.48	0.76	12.35
TRUS Smaller Companies Equity Funda	4.29B	1.80	2.31	10.03
T Rowe Price SICAV USSmallCoEqS USD	4.29B	-9.31	17.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	119.760	+0.490	+0.41%