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T. Rowe Price Funds Sicav - Global Technology Equity Fund A Usd (0P0001697H)

Luxembourg

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33.900 +0.230 +0.68%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 685.19M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1244139660

Asset Class: Equity

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0P0001697H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Technology Equi (0P0001697H) fund. Our T. Rowe Price Funds SICAV - Global Technology Equi 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	0.390	0.390	0.000
Stocks	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.061	25.200
Price to Book	7.314	5.518
Price to Sales	8.063	4.759
Price to Cash Flow	17.135	16.057
Dividend Yield	0.551	0.835
5 Years Earnings Growth	16.811	14.092

Sector Allocation

Name	Net %	Category Average
Technology	90.270	64.721
Communication Services	3.870	13.792
Consumer Cyclical	3.780	9.249
Financial Services	2.070	6.462

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.65	244.60	+1.27%
NVIDIA	US67066G1040	9.44	138.85	+2.63%
Microsoft	US5949181045	8.86	408.43	-0.51%
Taiwan Semicon	TW0002330008	7.53	1,085.00	+2.36%
Broadcom	US11135F1012	4.74	233.04	-1.17%
SAP	DE0007164600	3.75	280.100	+1.14%
ASML Holding	NL0010273215	3.57	727.80	-0.60%
AMD	US0079031078	3.56	113.10	+1.15%
ServiceNow Inc	US81762P1021	2.86	986.63	-0.29%
Shopify Inc	CA82509L1076	2.60	128.35	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5.18B	2.82	6.53	11.03
T Rowe Price SICAV USSmallCoEqS USD	5.18B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	5.18B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	5.18B	2.85	6.59	11.10
TRGlobal Focused Growth Equity Funa	4.37B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	33.900	+0.230	+0.68%