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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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81.530 -0.990 -1.20%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

General
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0P00000EXN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00000EXN) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.085	23.590
Price to Book	4.476	4.692
Price to Sales	3.818	3.534
Price to Cash Flow	16.326	16.558
Dividend Yield	1.153	1.253
5 Years Earnings Growth	12.872	13.109

Sector Allocation

Name	Net %	Category Average
Technology	31.950	28.298
Healthcare	18.120	15.327
Financial Services	13.860	13.994
Consumer Cyclical	13.100	12.246
Energy	5.490	2.833
Industrials	5.350	12.059
Consumer Defensive	5.110	6.617
Communication Services	4.290	8.617
Basic Materials	1.690	4.037
Utilities	1.040	2.468

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.89	788.65	+2.72%
Microsoft	US5949181045	4.08	435.45	-0.26%
Apple	US0378331005	4.02	253.98	-0.20%
AMD	US0079031078	3.23	125.09	+4.93%
ConocoPhillips	US20825C1045	2.91	95.78	+0.69%
NVIDIA	US67066G1040	2.91	138.59	+2.89%
Amazon.com	US0231351067	2.65	225.58	+0.29%
Taiwan Semicon	TW0002330008	2.60	1,080.00	+4.35%
UnitedHealth	US91324P1021	2.58	507.72	+1.52%
London Stock Exchange	GB00B0SWJX34	2.54	11,240.0	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.99B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	4.99B	7.81	2.21	-
TRUS Smaller Companies Equity Funda	4.99B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.99B	7.08	1.33	11.03
TRGlobal Focused Growth Equity Funu	3.93B	15.61	0.43	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	81.530	-0.990	-1.20%