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

Luxembourg

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120.760 +0.950 +0.79%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.550	18.956
Price to Book	2.065	2.485
Price to Sales	1.057	1.690
Price to Cash Flow	11.381	10.905
Dividend Yield	1.269	1.033
5 Years Earnings Growth	11.138	11.927

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	21.512
Technology	15.480	19.778
Financial Services	15.130	13.708
Consumer Cyclical	14.220	11.844
Healthcare	11.810	14.998
Energy	6.940	4.451
Basic Materials	5.630	4.747
Consumer Defensive	3.030	4.117
Utilities	2.620	2.460
Real Estate	2.380	3.851
Communication Services	0.150	2.712

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	2.03	38.44	-0.03%
Elanco Animal Health	US28414H1032	1.97	14.78	-1.20%
Silgans	US8270481091	1.81	55.20	-0.25%
PTC	US69370C1009	1.77	199.61	+1.32%
Api Group Corp	US00187Y1001	1.77	34.77	+0.26%
Sealed Air	US81211K1007	1.72	31.19	-0.64%
Teledyne Technologies	US8793601050	1.66	563.66	+0.83%
Revvity	US7140461093	1.62	93.26	-2.43%
Haemonetics	US4050241003	1.53	72.55	-1.23%
Inter Parfums	US4583341098	1.53	129.50	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.37B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.91B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.91B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.37B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.37B	-2.14	9.51	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	120.760	+0.950	+0.79%
Swm Estrategia Re.	6.17	+0.05	+0.87%
Handelsbanken Sti.	144.690	+0.580	+0.40%
VY T. Rowe Price .	106.46	0.00	0.00%