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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp (0P0000XXRD)

London

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53.240 +0.670 +1.27%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: United Kingdom

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

ISIN: LU0860350650

Asset Class: Equity

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0P0000XXRD Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000XXRD) 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	19.335
Price to Book	2.339	2.604
Price to Sales	1.359	1.719
Price to Cash Flow	11.844	11.470
Dividend Yield	1.251	1.012
5 Years Earnings Growth	9.955	13.158

Sector Allocation

Name	Net %	Category Average
Industrials	18.060	20.522
Healthcare	16.020	16.227
Financial Services	15.890	11.993
Consumer Cyclical	13.300	12.391
Technology	12.940	19.734
Energy	6.510	4.761
Basic Materials	5.530	4.925
Real Estate	4.520	4.116
Consumer Defensive	3.600	3.932
Utilities	2.830	2.508
Communication Services	0.790	2.558

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	296.07	+0.49%
Teledyne Technologies	US8793601050	1.49	480.22	+2.08%
Bruker	US1167941087	1.34	56.22	+5.34%
Renaissancere	BMG7496G1033	1.32	264.64	+0.13%
Haemonetics	US4050241003	1.29	85.43	+0.60%
Cooper	US2166485019	1.21	99.91	+0.84%
Vontier	US9288811014	1.20	38.32	+2.49%
Element Solutions	US28618M1062	1.18	28.56	+3.07%
Elanco Animal Health	US28414H1032	1.15	13.40	-0.30%
Assurant	US04621X1081	1.13	225.22	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	4.08B	14.24	2.58	15.08
TRGlobal Growth Equity Fund I GBP	568.38M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	568.38M	17.85	1.43	12.71
TREM Equity Fund Q GBP	189.43M	-1.59	-7.77	3.62
TREuropean Smaller Companies Equitg	47.69M	-1.12	-8.99	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	53.240	+0.670	+1.27%