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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Usd (0P0000YVQI)

Luxembourg

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36.090 -0.340 -0.93%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0929966207

Asset Class: Equity

General
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0P0000YVQI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000YVQI) 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	19.756
Price to Book	2.355	2.712
Price to Sales	1.339	1.822
Price to Cash Flow	11.828	11.449
Dividend Yield	1.182	0.948
5 Years Earnings Growth	10.291	12.431

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	21.090
Financial Services	15.770	12.501
Healthcare	14.550	16.224
Technology	13.670	19.704
Consumer Cyclical	13.430	12.056
Energy	6.150	4.727
Basic Materials	5.250	4.703
Real Estate	4.010	4.087
Consumer Defensive	3.780	3.652
Utilities	2.650	2.449
Communication Services	1.120	2.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.42	35.97	-0.42%
International Paper	US4601461035	1.25	54.09	-1.08%
Teledyne Technologies	US8793601050	1.23	456.40	-1.20%
Bruker	US1167941087	1.16	60.78	-0.28%
Revvity	US7140461093	1.15	113.88	-2.18%
Packaging America	US6951561090	1.14	228.05	-0.21%
Cooper	US2166485019	1.14	90.31	-1.71%
Haemonetics	US4050241003	1.14	76.67	-1.83%
Inter Parfums	US4583341098	1.11	128.86	-2.13%
Assurant	US04621X1081	1.09	198.92	-3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.21B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.21B	7.08	1.33	11.03
T Rowe Price SICAV USSmallCoEqS USD	4.21B	7.81	2.21	-
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.	36.090	-0.340	-0.93%