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T. Rowe Price Global Equity (hedged) Fund (0P00017ZAS)

Sydney

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1.268 -0.057 -4.30%

03/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 655.12M

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL03125

Asset Class: Equity

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0P00017ZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Equity (Hedged) Fund (0P00017ZAS) fund. Our T. Rowe Price Global Equity (Hedged) Fund 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	8.300	8.300	0.000
Stocks	91.700	91.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	16.350
Price to Book	3.273	2.821
Price to Sales	2.759	1.974
Price to Cash Flow	13.568	10.596
Dividend Yield	1.521	2.358
5 Years Earnings Growth	13.432	10.763

Sector Allocation

Name	Net %	Category Average
Technology	28.260	24.834
Financial Services	20.380	17.247
Consumer Cyclical	11.170	12.188
Healthcare	9.480	11.745
Industrials	8.720	8.698
Communication Services	8.240	9.258
Consumer Defensive	4.740	5.452
Energy	3.480	6.464
Basic Materials	3.150	2.967
Utilities	1.360	1.990
Real Estate	1.020	0.912

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.05	203.19	-9.25%
Microsoft	US5949181045	3.49	373.11	-2.36%
NVIDIA	US67066G1040	3.31	101.80	-7.81%
Amazon.com	US0231351067	3.08	178.41	-8.98%
Meta Platforms	US30303M1027	2.48	531.62	-8.96%
Alphabet C	US02079K1079	1.95	152.63	-3.92%
Eli Lilly	US5324571083	1.70	789.09	-3.56%
FPT Corp	VN000000FPT1	1.54	113,000.0	-0.44%
Bank of America	US0605051046	1.44	37.22	-11.06%
Taiwan Semicon	TW0002330008	1.00	942.00	-0.21%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.4B	0.26	10.94	12.47

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