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T. Rowe Price Funds Sicav - Global Technology Equity Fund Q Usd (0P0001697G)

Luxembourg

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34.850 -0.210 -0.60%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 672.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU1244140163

Asset Class: Equity

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0P0001697G Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Technology Equity Q USD (0P0001697G) fund. Our T. Rowe Price Global Technology Equity Q USD 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	25.188
Price to Book	6.842	5.258
Price to Sales	7.491	4.611
Price to Cash Flow	22.135	16.883
Dividend Yield	0.569	0.865
5 Years Earnings Growth	18.561	15.900

Sector Allocation

Name	Net %	Category Average
Technology	88.780	64.828
Consumer Cyclical	4.880	8.815
Communication Services	4.480	13.276
Financial Services	1.860	6.457

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	228.22	+1.38%
NVIDIA	US67066G1040	9.04	146.76	+0.33%
Microsoft	US5949181045	8.61	426.89	+0.40%
Taiwan Semicon	TW0002330008	7.23	1,035.00	0.00%
AMD	US0079031078	5.10	138.84	-0.33%
ASML Holding	NL0010273215	4.18	671.60	+6.99%
SAP	DE0007164600	3.41	221.050	+0.73%
Broadcom	US11135F1012	3.04	170.38	-1.84%
Shopify Inc	CA82509L1076	2.60	109.08	-5.22%
ServiceNow Inc	US81762P1021	2.34	1,039.80	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.72B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	4.72B	7.81	2.21	-
TRUS Smaller Companies Equity Funda	4.72B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.72B	7.08	1.33	11.03
TRGlobal Focused Growth Equity Funa	4.13B	14.75	-0.47	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	34.850	-0.210	-0.60%