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

Luxembourg

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23.710 +0.080 +0.34%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 88.19M

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	3.030	3.030	0.000
Stocks	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.585	8.496
Price to Book	1.368	1.399
Price to Sales	1.540	1.664
Price to Cash Flow	7.643	7.656
Dividend Yield	5.678	5.101
5 Years Earnings Growth	8.689	11.370

Sector Allocation

Name	Net %	Category Average
Financial Services	38.090	36.335
Technology	17.600	13.559
Basic Materials	11.270	5.128
Energy	9.400	8.632
Consumer Cyclical	8.280	8.538
Healthcare	4.380	4.268
Communication Services	2.840	3.307
Industrials	2.840	9.597
Real Estate	2.670	7.702
Consumer Defensive	2.630	6.388

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.47	95.10	-2.75%
FPT Corp	VN000000FPT1	5.19	153,400.0	0.00%
Banca Transilv	ROTLVAACNOR1	5.01	27.450	+0.18%
Hoa Phat Group JSC	VN000000HPG4	4.54	26,550.0	0.00%
ACB	VN000000ACB8	3.61	25,350.0	0.00%
Omv Petrom S.A	ROSNPPACNOR9	3.21	0.7290	+0.28%
Attijariwafa Bank	MA0000012445	3.16	631.00	-0.79%
NAK Kazatomprom DRC	US63253R2013	3.11	38.15	+1.46%
Hps	MA0000012619	3.00	679.0	-1.74%
NLB	US66980N2036	2.87	27.20	+2.26%

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	3.18B	34.51	11.74	18.38
US Blue Chip Equity Fund Q GBP	1.02B	38.59	10.62	17.28
US Large Cap Equity Fund Q GBP	880.12M	25.25	11.10	14.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.710	+0.080	+0.34%