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

Luxembourg

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100.920 -0.600 -0.59%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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	0.540	0.560	0.020
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	19.521
Price to Book	2.196	2.602
Price to Sales	1.587	1.798
Price to Cash Flow	12.230	11.253
Dividend Yield	1.216	0.973
5 Years Earnings Growth	9.104	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	21.251
Healthcare	15.040	15.755
Financial Services	14.420	12.963
Technology	13.450	19.705
Consumer Cyclical	13.370	12.103
Energy	7.340	4.722
Basic Materials	5.350	4.461
Consumer Defensive	4.100	3.855
Real Estate	3.980	3.943
Utilities	2.520	2.404
Communication Services	0.900	2.921

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	94.86	+1.98%
Bruker	US1167941087	1.51	38.76	+1.81%
Vontier	US9288811014	1.38	29.94	+0.71%
Simply Good Foods	US82900L1026	1.35	38.00	+4.77%
Teledyne Technologies	US8793601050	1.34	464.80	+1.28%
Haemonetics	US4050241003	1.27	60.04	+1.30%
Sealed Air	US81211K1007	1.19	25.94	+2.69%
Cooper	US2166485019	1.19	77.46	+2.77%
PTC	US69370C1009	1.19	145.32	+1.09%
Inter Parfums	US4583341098	1.18	106.10	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.88B	2.76	5.73	10.30
T Rowe Price SICAV USSmallCoEqS USD	3.88B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.88B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funa	3.12B	16.74	1.03	11.85
TRGlobal Focused Growth Equity Funu	3.12B	17.80	1.95	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	100.920	-0.600	-0.59%
SBI Harvest Asia .	15,173.000	+890.000	+6.23%
Excellence Growth.	217.4	+20.6	+10.45%
FUNDO DE INVESTIM.	552.391	-1.753	-0.32%
State Street Aust.	1.220	+0.045	+3.86%
Phatra Equity Ret.	31.546	-0.286	-0.90%
OPPORTUNITY TOTAL.	14.926	-0.123	-0.82%
BNY Mellon Global.	0.973	-0.016	-1.61%