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

Luxembourg

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60.360 -0.100 -0.17%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.96M

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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 %	Short %
Shares	99.770	99.770	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.444	30.301
Price to Book	7.816	6.829
Price to Sales	5.159	5.093
Price to Cash Flow	15.809	18.271
Dividend Yield	0.658	0.704
5 Years Earnings Growth	11.587	11.855

Sector Allocation

Name	Net %	Category Average
Technology	39.890	37.045
Consumer Cyclical	18.430	14.668
Communication Services	13.870	12.851
Financial Services	11.440	11.216
Healthcare	10.540	12.042
Industrials	2.070	7.707
Consumer Defensive	1.340	3.954
Utilities	1.150	2.507
Basic Materials	1.000	2.015
Energy	0.270	1.766

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.58	514.04	+0.29%
Apple	US0378331005	9.55	209.04	-1.06%
Amazon.com	US0231351067	9.26	230.23	-0.34%
NVIDIA	US67066G1040	8.91	179.29	+2.15%
Alphabet C	US02079K1079	4.52	197.44	+0.51%
Meta Platforms	US30303M1027	4.34	695.75	-0.61%
Visa A	US92826C8394	4.31	350.94	-0.10%
Eli Lilly	US5324571083	4.14	760.08	-0.38%
Mastercard	US57636Q1040	3.20	559.11	-0.75%
Netflix	US64110L1061	2.84	1,184.20	+1.32%

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	2.77B	-14.78	11.70	15.72
US Large Cap Equity Fund Q GBP	993.63M	-12.38	7.85	12.47
TRowe Price Frontier MarketsEqQ GBP	143.04M	-7.86	5.06	6.95

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