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T. Rowe Price Funds Sicav - Global Technology Equity Fund A Usd (0P0001697H)

Luxembourg

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31.930 -0.370 -1.15%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 667.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1244139660

Asset Class: Equity

General
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0P0001697H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Technology Equi (0P0001697H) fund. Our T. Rowe Price Funds SICAV - Global Technology 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	0.770	0.770	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.465	24.900
Price to Book	6.842	5.264
Price to Sales	7.491	4.602
Price to Cash Flow	22.135	16.854
Dividend Yield	0.569	0.866
5 Years Earnings Growth	18.561	15.936

Sector Allocation

Name	Net %	Category Average
Technology	88.780	65.155
Consumer Cyclical	4.880	8.863
Communication Services	4.480	13.101
Financial Services	1.860	6.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.15	234.93	-0.06%
NVIDIA	US67066G1040	9.04	135.34	-1.15%
Microsoft	US5949181045	8.61	422.99	-1.17%
Taiwan Semicon	TW0002330008	7.23	1,000.00	-0.99%
AMD	US0079031078	5.10	136.24	-1.07%
ASML Holding	NL0010273215	4.18	627.70	-1.92%
SAP	DE0007164600	3.41	220.150	-1.37%
Broadcom	US11135F1012	3.04	159.67	-3.08%
Shopify Inc	CA82509L1076	2.60	112.54	+0.41%
ServiceNow Inc	US81762P1021	2.34	1,041.40	-2.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.25B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	5.25B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	5.25B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	5.25B	7.81	2.21	-
TRGlobal Focused Growth Equity Funa	3.97B	14.75	-0.47	11.69

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Gonzalo Bataller Apr 06, 2022 20:54

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This fund is a joke

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Gonzalo Bataller Apr 06, 2022 20:53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.930	-0.370	-1.15%