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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd (0P000174ZJ)

Luxembourg

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28.040 -0.030 -0.11%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117772

Asset Class: Equity

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0P000174ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P000174ZJ) fund. Our T. Rowe Price Funds SICAV US Smaller Companies E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Shares	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.869	20.071
Price to Book	2.765	2.607
Price to Sales	2.631	1.750
Price to Cash Flow	13.236	11.290
Dividend Yield	0.843	1.034
5 Years Earnings Growth	12.901	13.449

Sector Allocation

Name	Net %	Category Average
Industrials	21.290	20.874
Technology	18.720	21.235
Healthcare	12.430	15.863
Financial Services	11.540	10.790
Real Estate	10.440	3.957
Consumer Cyclical	8.790	12.415
Basic Materials	5.990	4.952
Consumer Defensive	3.600	3.898
Utilities	3.400	2.259
Energy	2.360	4.920
Communication Services	1.450	2.619

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Molina Healthcare Inc	-	1.79	-	-
Avery Dennison Corp	-	1.56	-	-
Domino's Pizza Inc	-	1.47	-	-
Old Dominion Freight Line Inc Ordinary Shares	-	1.43	-	-
Devon Energy Corp	-	1.33	-	-
Vulcan Materials Co	-	1.33	-	-
Entegris Inc	-	1.28	-	-
Western Alliance Bancorp	-	1.22	-	-
Teledyne Technologies Inc	-	1.20	-	-
Marvell Technology Inc	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	4.02B	8.32	-0.14	11.32
TRGlobal Focused Growth Equity Funu	4.02B	8.48	0.76	12.35
TRUS Smaller Companies Equity Fundq	3.56B	5.43	3.75	11.39
TRUS Smaller Companies Equity Funda	3.56B	1.80	2.31	10.03
TRUS Smaller Companies Equity Fundi	3.56B	1.94	3.08	10.82

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