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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q Gbp (0P0000ZTCL)

London

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16.180 +0.130 +0.81%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 228.02M

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

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0P0000ZTCL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Equit (0P0000ZTCL) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.840	100.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.910	13.256
Price to Book	2.165	1.906
Price to Sales	1.850	1.684
Price to Cash Flow	8.402	7.516
Dividend Yield	2.512	3.065
5 Years Earnings Growth	13.903	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	22.555
Technology	22.350	23.702
Consumer Cyclical	17.090	14.925
Communication Services	7.680	9.972
Industrials	6.970	6.937
Consumer Defensive	6.290	7.119
Healthcare	6.010	4.055
Energy	3.470	4.325
Real Estate	1.920	2.409
Basic Materials	1.870	4.903
Utilities	1.170	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,050.00	+0.96%
Tencent Holdings	KYG875721634	6.15	427.80	+2.10%
Samsung Electronics Co	KR7005930003	5.13	57,600	-1.87%
Yum China Holdings	US98850P1093	3.28	48.30	+7.17%
Alibaba ADR	US01609W1027	3.00	98.40	+0.84%
Reliance Industries	INE002A01018	2.69	1,305.30	+0.24%
Kotak Mahindra Bank	INE237A01028	2.29	1,757.15	+1.61%
Bank Central Asia	ID1000109507	2.12	10,500	+1.20%
Infosys	INE009A01021	2.01	1,754.20	-0.54%
Al Rajhi	SA0007879113	1.94	88.40	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.29B	2.42	3.12	13.67
TRGlobal Focused Growth Equity Fung	4.06B	12.67	2.47	15.29
TRGlobal Growth Equity Fund I GBP	560.05M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	560.05M	14.89	0.90	12.81
TREuropean Smaller Companies Equitg	50.1M	3.83	-7.49	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.180	+0.130	+0.81%