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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur (0P0001596R)

Luxembourg

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40.280 +0.360 +0.90%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136108674

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.18M

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0P0001596R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P0001596R) 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 %
Cash	0.890	0.890
Shares	98.880	98.880
Bonds	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.444	28.596
Price to Book	7.816	6.745
Price to Sales	5.159	4.961
Price to Cash Flow	15.809	19.249
Dividend Yield	0.658	0.694
5 Years Earnings Growth	11.587	13.439

Sector Allocation

Name	Net %	Category Average
Technology	39.890	36.500
Consumer Cyclical	18.430	14.649
Communication Services	13.870	12.440
Financial Services	11.440	11.065
Healthcare	10.540	13.105
Industrials	2.070	7.686
Consumer Defensive	1.340	3.984
Utilities	1.150	1.720
Basic Materials	1.000	1.922
Energy	0.270	1.867

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.50	391.16	-0.18%
Apple	US0378331005	9.47	210.14	+0.41%
Amazon.com	US0231351067	9.18	187.70	-0.68%
NVIDIA	US67066G1040	8.83	108.73	-2.05%
Alphabet C	US02079K1079	4.48	162.42	-0.87%
Meta Platforms	US30303M1027	4.30	549.74	+0.45%
Visa A	US92826C8394	4.27	337.51	+0.70%
Eli Lilly	US5324571083	4.10	877.29	-0.82%
Mastercard	US57636Q1040	3.17	534.49	+0.19%
Netflix	US64110L1061	2.81	1,110.38	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	3.95B	-8.89	-2.11	-
TRUS Smaller Companies Equity Funde	3.95B	-12.11	1.25	8.33
LU1862449409	3.95B	-8.70	-1.37	-
TRowe Price USSmallCoEqIh EUR	3.95B	-8.72	-1.31	7.04
LU1438969351	3.35B	-9.40	3.53	-

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