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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund J Usd (0P00009U5L)

Luxembourg

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T. Rowe Price Funds SICAV - US Blue Chip Equity Fu historical data, for real-time data please try another search

64.560 -1.540 -2.33%

19/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284526679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00009U5L Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00009U5L) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu 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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.461	31.092
Price to Book	6.430	6.926
Price to Sales	4.677	5.310
Price to Cash Flow	22.235	19.715
Dividend Yield	0.371	0.694
5 Years Earnings Growth	17.655	12.114

Sector Allocation

Name	Net %	Category Average
Technology	30.040	37.796
Communication Services	28.320	13.201
Consumer Cyclical	15.430	14.189
Financial Services	10.750	10.944
Healthcare	10.590	11.760
Industrials	3.370	7.689
Consumer Defensive	0.740	3.875
Real Estate	0.430	2.224
Basic Materials	0.340	1.950

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	9.47	-	-
Alphabet Inc Class C	-	7.91	-	-
Facebook Inc Class A	-	7.63	-	-
Microsoft Corp	-	7.45	-	-
Apple Inc	-	4.52	-	-
Visa Inc Class A	-	3.14	-	-
Intuit Inc	-	2.73	-	-
PayPal Holdings Inc	-	2.68	-	-
ServiceNow Inc	-	2.14	-	-
Mastercard Inc Class A	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.82B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.82B	10.90	15.45	13.14
LU1892523231	3.82B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.31B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.31B	0.02	7.43	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	64.560	-1.540	-2.33%
Reliance Equity S.	16.003	+0.010	+0.07%
HSBC Global Inves.	14.724	+0.030	+0.21%
JRS-International.	54.150	-0.240	-0.44%