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T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C Gbp (0P0001A1SC)

London

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24.128 +0.510 +2.14%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 379.46M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

General
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0P0001A1SC Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC US Smaller Companies Equi (0P0001A1SC) fund. Our T. Rowe Price Funds OEIC US Smaller Companies Equi 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	1.140	1.200	0.060
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.040	19.458
Price to Book	2.342	2.641
Price to Sales	1.361	1.735
Price to Cash Flow	11.852	11.554
Dividend Yield	1.251	0.979
5 Years Earnings Growth	9.976	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	18.090	20.687
Healthcare	16.000	16.750
Financial Services	15.910	12.020
Consumer Cyclical	13.230	12.140
Technology	12.970	19.859
Energy	6.500	4.706
Basic Materials	5.550	4.861
Real Estate	4.550	4.114
Consumer Defensive	3.600	3.795
Utilities	2.830	2.356
Communication Services	0.790	2.609

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teledyne Technologies	US8793601050	1.50	483.69	+0.72%
Molina Healthcare	US60855R1005	1.50	290.79	-1.78%
Bruker	US1167941087	1.34	57.07	+1.51%
Renaissancere	BMG7496G1033	1.33	271.90	+2.74%
Haemonetics	US4050241003	1.30	85.55	+0.14%
Cooper	US2166485019	1.22	100.80	+0.89%
Element Solutions	US28618M1062	1.18	29.04	+1.68%
Vontier	US9288811014	1.18	38.84	+1.36%
Assurant	US04621X1081	1.14	226.15	+0.41%
Simply Good Foods	US82900L1026	1.13	39.01	-0.26%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		390.85M	13.78	2.86	-
	GB00BL5C1R11		63.35M	20.58	-5.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.128	+0.510	+2.14%