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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Eur (0P00014LUL)

Luxembourg

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39.690 +0.060 +0.15%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969597

Asset Class: Equity

General
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0P00014LUL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00014LUL) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.428	23.871
Price to Book	4.521	4.606
Price to Sales	3.963	3.408
Price to Cash Flow	16.645	16.464
Dividend Yield	1.119	1.249
5 Years Earnings Growth	13.463	13.171

Sector Allocation

Name	Net %	Category Average
Technology	31.950	27.121
Healthcare	18.120	16.117
Financial Services	15.340	13.721
Consumer Cyclical	13.700	12.395
Energy	5.490	3.011
Industrials	5.350	11.964
Communication Services	4.290	8.277
Consumer Defensive	3.040	7.432
Basic Materials	1.690	4.133
Utilities	1.040	2.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.89	806.14	-1.56%
Microsoft	US5949181045	4.08	408.46	-0.47%
Apple	US0378331005	4.02	222.01	-0.40%
AMD	US0079031078	3.23	140.71	-0.81%
ConocoPhillips	US20825C1045	2.91	108.86	+0.95%
NVIDIA	US67066G1040	2.91	136.05	+0.48%
Amazon.com	US0231351067	2.65	195.78	-1.09%
Taiwan Semicon	TW0002330008	2.60	1,040.00	+1.46%
UnitedHealth	US91324P1021	2.58	557.77	-1.72%
London Stock Exchange	GB00B0SWJX34	2.54	10,810.0	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	4.29B	6.07	3.40	12.11
LU1862449409	4.29B	6.21	0.41	-
TRowe Price USSmallCoEqIh EUR	4.29B	6.24	0.46	9.46
LU1582221328	4.29B	5.53	-0.33	-
LU1438969351	4.06B	16.65	2.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	39.690	+0.060	+0.15%