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

Luxembourg

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29.260 +0.120 +0.41%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.29B

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.869	19.974
Price to Book	2.765	2.660
Price to Sales	2.631	1.783
Price to Cash Flow	13.236	11.665
Dividend Yield	0.843	0.986
5 Years Earnings Growth	12.901	13.364

Sector Allocation

Name	Net %	Category Average
Industrials	21.290	20.644
Technology	18.720	20.534
Healthcare	12.430	16.132
Financial Services	11.540	11.846
Real Estate	10.440	4.101
Consumer Cyclical	8.790	12.245
Basic Materials	5.990	4.898
Consumer Defensive	3.600	3.904
Utilities	3.400	2.545
Energy	2.360	4.603
Communication Services	1.450	2.586

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%
TRUS Smaller Companies Equity Fundq	4.29B	7.67	2.91	11.53
TRGlobal Focused Growth Equity Funa	4.06B	8.32	-0.14	11.32
TRGlobal Focused Growth Equity Funu	4.06B	8.48	0.76	12.35
TRUS Smaller Companies Equity Funda	4.29B	1.80	2.31	10.03
TRUS Smaller Companies Equity Fundi	4.29B	1.94	3.08	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.260	+0.120	+0.41%