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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Usd (0P0000XZHI)

Luxembourg

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58.000 +3.650 +6.72%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0860350577

Asset Class: Equity

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0P0000XZHI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P0000XZHI) 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	0.400	0.400	0.000
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.526	29.552
Price to Book	8.295	6.965
Price to Sales	4.562	5.071
Price to Cash Flow	19.651	19.955
Dividend Yield	0.488	0.673
5 Years Earnings Growth	13.056	14.848

Sector Allocation

Name	Net %	Category Average
Technology	48.670	37.149
Consumer Cyclical	13.900	14.833
Healthcare	13.810	12.910
Communication Services	11.750	12.407
Financial Services	7.780	10.820
Industrials	3.520	7.440
Energy	0.570	1.794

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.62	386.20	+1.27%
Apple	US0378331005	9.50	197.37	+3.65%
NVIDIA	US67066G1040	8.98	109.66	+1.94%
Amazon.com	US0231351067	8.44	182.52	+0.72%
Meta Platforms	US30303M1027	4.58	538.92	-1.35%
Alphabet A	US02079K3059	4.51	156.36	+2.32%
Mastercard	US57636Q1040	3.64	510.49	+2.23%
Intuit	US4612021034	3.11	580.99	+0.61%
Fiserv	US3377381088	2.91	207.97	+1.75%
Visa A	US92826C8394	2.86	333.71	+2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.71B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	3.71B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	3.71B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.71B	-2.47	4.24	9.94
LU1892523231	3.05B	17.75	1.86	-

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Recent Quotes

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T. Rowe Price Fun.	58.000	+3.650	+6.72%
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