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

Luxembourg

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112.640 -4.590 -3.92%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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	19.652
Price to Book	2.196	2.644
Price to Sales	1.587	1.839
Price to Cash Flow	12.230	11.180
Dividend Yield	1.216	0.953
5 Years Earnings Growth	9.104	11.898

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	21.229
Healthcare	15.040	15.751
Financial Services	14.420	12.780
Technology	13.450	19.867
Consumer Cyclical	13.370	12.129
Energy	7.340	4.749
Basic Materials	5.350	4.391
Consumer Defensive	4.100	3.860
Real Estate	3.980	3.955
Utilities	2.520	2.319
Communication Services	0.900	2.999

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	111.10	+1.68%
Bruker	US1167941087	1.51	47.00	+1.25%
Vontier	US9288811014	1.38	34.81	+0.27%
Simply Good Foods	US82900L1026	1.35	35.99	-1.42%
Teledyne Technologies	US8793601050	1.34	498.27	+1.08%
Haemonetics	US4050241003	1.27	66.95	+1.44%
Sealed Air	US81211K1007	1.19	31.96	+3.00%
Cooper	US2166485019	1.19	91.27	+0.66%
PTC	US69370C1009	1.19	160.78	+1.47%
Inter Parfums	US4583341098	1.18	133.85	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.81B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	4.81B	2.76	5.73	10.30
T Rowe Price SICAV USSmallCoEqS USD	4.81B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4B	16.74	1.03	11.85
TRGlobal Focused Growth Equity Funu	4B	17.80	1.95	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	112.640	-4.590	-3.92%