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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp (0P0001AOZN)

London

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25.905 +0.420 +1.65%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 390.85M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

General
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0P0001AOZN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC - Global Focused Growth E (0P0001AOZN) fund. Our T. Rowe Price Funds OEIC - Global Focused Growth E 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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.341	23.691
Price to Book	4.477	4.659
Price to Sales	3.867	3.476
Price to Cash Flow	16.248	16.667
Dividend Yield	1.123	1.246
5 Years Earnings Growth	13.503	13.319

Sector Allocation

Name	Net %	Category Average
Technology	31.930	27.889
Healthcare	18.070	15.779
Financial Services	15.300	13.795
Consumer Cyclical	13.650	12.123
Energy	5.510	2.995
Industrials	5.270	11.974
Communication Services	4.290	8.514
Consumer Defensive	3.050	7.090
Basic Materials	1.890	4.046
Utilities	1.040	2.508

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.89	748.01	-0.25%
Microsoft	US5949181045	4.10	417.00	+1.00%
Apple	US0378331005	4.09	229.87	+0.59%
AMD	US0079031078	3.25	138.35	+0.63%
ConocoPhillips	US20825C1045	2.96	111.75	-0.13%
NVIDIA	US67066G1040	2.93	141.95	-3.22%
Amazon.com	US0231351067	2.66	197.12	-0.64%
Taiwan Semicon	TW0002330008	2.65	1,040.00	+2.97%
UnitedHealth	US91324P1021	2.59	590.87	-1.11%
London Stock Exchange	GB00B0SWJX34	2.56	11,100.0	+0.82%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446P55		379.46M	5.12	3.65	-
	GB00BL5C1R11		63.35M	20.58	-5.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.905	+0.420	+1.65%