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T. Rowe Price Funds Sicav - Us Equity Fund I Usd (0P0000KLPP)

Luxembourg

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68.010 -2.610 -3.70%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 814.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0429319774

Asset Class: Equity

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0P0000KLPP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Equity Fu (0P0000KLPP) fund. Our T. Rowe Price Funds SICAV - US Large Cap Equity Fu 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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.887	20.989
Price to Book	4.795	4.051
Price to Sales	2.355	2.801
Price to Cash Flow	15.821	14.606
Dividend Yield	1.230	1.538
5 Years Earnings Growth	14.792	10.943

Sector Allocation

Name	Net %	Category Average
Technology	28.830	29.271
Consumer Cyclical	12.950	10.741
Healthcare	12.340	12.458
Financial Services	12.170	14.824
Industrials	9.980	8.700
Communication Services	6.800	8.919
Energy	5.520	3.514
Consumer Defensive	5.330	5.649
Utilities	2.870	2.594
Basic Materials	2.020	2.720
Real Estate	1.210	2.256

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.75	359.84	-3.56%
Apple	US0378331005	6.05	188.38	-7.29%
NVIDIA	US67066G1040	5.22	94.31	-7.36%
Amazon.com	US0231351067	4.66	171.00	-4.15%
Alphabet C	US02079K1079	3.94	147.74	-3.20%
Visa A	US92826C8394	3.24	313.13	-7.74%
Broadcom	US11135F1012	2.36	146.29	-5.01%
JPMorgan	US46625H1005	2.11	210.28	-8.05%
Eli Lilly	US5324571083	1.85	738.21	-6.45%
Netflix	US64110L1061	1.73	855.86	-6.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.01B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.01B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.01B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	4.01B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funa	3.22B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	68.010	-2.610	-3.70%