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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp (0P00013K5R)

Luxembourg

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22.220 -0.040 -0.18%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 88.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU1079768849

Asset Class: Equity

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0P00013K5R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Frontier Markets Equit (0P00013K5R) fund. Our T. Rowe Price Funds SICAV Frontier 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 %
Cash	5.450	5.480	0.030
Stocks	94.550	94.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.489	8.810
Price to Book	1.439	1.438
Price to Sales	1.529	1.694
Price to Cash Flow	6.069	7.885
Dividend Yield	7.458	5.231
5 Years Earnings Growth	16.313	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	32.100	35.509
Technology	15.800	13.221
Industrials	12.310	9.206
Consumer Cyclical	9.620	8.712
Consumer Defensive	7.480	6.949
Basic Materials	6.520	3.789
Communication Services	5.280	4.514
Healthcare	3.920	4.266
Energy	3.460	8.999
Real Estate	2.610	8.235
Utilities	0.920	2.732

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.62	111.00	+0.81%
Fpt	-	6.15	-	-
Marel hf	IS0000000388	4.86	584.00	-0.17%
Attijariwafa Bank	MA0000012445	4.56	546.80	-0.22%
ACB	VN000000ACB8	4.55	24,750.0	+0.00%
Banca Transilv	ROTLVAACNOR1	4.37	27.650	-2.30%
Hoa Phat Group	-	4.06	-	-
NLB	US66980N2036	3.75	25.50	+2.00%
Vinamilk	VN000000VNM8	3.43	65,500.0	+-0.15%
Hightech Payment Systems SA	-	3.05	-	-

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 Blue Chip Equity Fund Q GBP	783.02M	20.58	6.61	16.78
US Large Cap Equity Fund Q GBP	769.21M	15.40	10.95	14.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.220	-0.040	-0.18%