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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Usd (0P00000SSF)

Luxembourg

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84.070 +1.150 +1.39%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096635

Asset Class: Equity

General
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0P00000SSF Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P00000SSF) 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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.034	19.626
Price to Book	2.339	2.695
Price to Sales	1.359	1.803
Price to Cash Flow	11.844	11.692
Dividend Yield	1.251	0.950
5 Years Earnings Growth	9.955	12.432

Sector Allocation

Name	Net %	Category Average
Industrials	18.060	21.043
Healthcare	16.020	16.538
Financial Services	15.890	12.538
Consumer Cyclical	13.300	11.983
Technology	12.940	19.636
Energy	6.510	4.714
Basic Materials	5.530	4.704
Real Estate	4.520	4.148
Consumer Defensive	3.600	3.606
Utilities	2.830	2.388
Communication Services	0.790	2.766

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Molina Healthcare	US60855R1005	1.49	292.18	-0.68%
Teledyne Technologies	US8793601050	1.49	471.44	-1.08%
Bruker	US1167941087	1.34	58.41	+0.17%
Renaissancere	BMG7496G1033	1.32	250.63	-0.13%
Haemonetics	US4050241003	1.29	77.57	-1.62%
Cooper	US2166485019	1.21	92.34	-0.29%
Vontier	US9288811014	1.20	36.61	-1.98%
Element Solutions	US28618M1062	1.18	25.60	-0.93%
Elanco Animal Health	US28414H1032	1.15	12.06	+0.08%
Assurant	US04621X1081	1.13	215.05	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.27B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	4.21B	7.81	2.21	-
TRUS Smaller Companies Equity Fundi	4.21B	7.08	1.33	11.03
TRGlobal Focused Growth Equity Funa	4.09B	14.75	-0.47	11.69
TRGlobal Focused Growth Equity Funu	4.09B	15.61	0.43	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	84.070	+1.150	+1.39%