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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

Luxembourg

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53.260 -0.390 -0.73%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.02M

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0P00012F30 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00012F30) 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	0.380	0.380
Shares	99.370	99.370
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.646	30.186
Price to Book	8.561	6.754
Price to Sales	5.257	4.801
Price to Cash Flow	20.390	19.985
Dividend Yield	0.512	0.665
5 Years Earnings Growth	15.785	16.118

Sector Allocation

Name	Net %	Category Average
Technology	41.680	36.689
Consumer Cyclical	17.050	13.755
Communication Services	13.400	11.580
Healthcare	12.140	14.349
Financial Services	9.680	10.618
Industrials	2.000	7.939
Consumer Defensive	1.460	4.445
Utilities	1.300	2.083
Basic Materials	1.010	1.970
Energy	0.280	1.953

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.91	222.01	-0.40%
NVIDIA	US67066G1040	9.69	136.05	+0.48%
Microsoft	US5949181045	9.50	408.46	-0.47%
Amazon.com	US0231351067	9.19	195.78	-1.09%
Meta Platforms	US30303M1027	4.89	560.68	-1.14%
Alphabet C	US02079K1079	4.79	170.68	-1.14%
Eli Lilly	US5324571083	4.16	806.14	-1.56%
Visa A	US92826C8394	3.14	291.85	+0.38%
Mastercard	US57636Q1040	2.78	505.58	-0.49%
ServiceNow Inc	US81762P1021	2.48	954.59	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	2.93B	17.77	8.24	17.94
US Large Cap Equity Fund Q GBP	769.21M	15.40	10.95	14.63
TRowe Price Frontier MarketsEqQ GBP	88.72M	0.00	17.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	53.260	-0.390	-0.73%