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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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127.930 +0.350 +0.27%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0174119775

Asset Class: Equity

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0P00000H5K Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00000H5K) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq 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	0.660	0.660	0.000
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.151	29.528
Price to Book	8.636	7.062
Price to Sales	4.707	5.035
Price to Cash Flow	20.750	20.285
Dividend Yield	0.456	0.661
5 Years Earnings Growth	13.591	15.169

Sector Allocation

Name	Net %	Category Average
Technology	49.580	37.656
Consumer Cyclical	14.490	15.338
Healthcare	13.350	12.530
Communication Services	11.340	12.116
Financial Services	7.370	10.538
Industrials	3.320	7.318
Energy	0.540	1.728

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.78	227.63	-2.40%
NVIDIA	US67066G1040	9.56	129.84	+0.90%
Microsoft	US5949181045	9.36	409.75	-1.46%
Amazon.com	US0231351067	8.87	229.15	-4.05%
Meta Platforms	US30303M1027	4.73	714.52	+0.36%
Alphabet A	US02079K3059	4.70	185.34	-3.27%
Mastercard	US57636Q1040	3.74	562.75	-0.78%
Intuit	US4612021034	3.27	578.85	-1.92%
Fiserv	US3377381088	3.19	230.06	-0.51%
ServiceNow Inc	US81762P1021	2.77	1,008.29	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.15B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	5.15B	2.85	6.59	11.10
TRUS Smaller Companies Equity Fundq	5.15B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.15B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.32B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	127.930	+0.350	+0.27%