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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur (0P0001596R)

Luxembourg

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42.040 +0.350 +0.84%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 883.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU1136108674

Asset Class: Equity

General
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0P0001596R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P0001596R) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Shares	99.150	99.150
Bonds	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.468	30.066
Price to Book	8.939	7.168
Price to Sales	5.660	5.165
Price to Cash Flow	21.576	20.594
Dividend Yield	0.577	0.660
5 Years Earnings Growth	11.890	14.784

Sector Allocation

Name	Net %	Category Average
Technology	40.340	37.225
Consumer Cyclical	19.920	15.157
Communication Services	14.130	12.413
Healthcare	10.250	12.717
Financial Services	9.980	10.715
Industrials	1.900	7.378
Utilities	1.440	1.754
Consumer Defensive	0.910	3.933
Basic Materials	0.890	1.868
Energy	0.250	1.726

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.66	197.95	+2.09%
Microsoft	US5949181045	9.28	388.56	+2.58%
NVIDIA	US67066G1040	9.23	121.67	+5.27%
Apple	US0378331005	9.09	213.49	+1.82%
Meta Platforms	US30303M1027	4.85	607.60	+2.87%
Alphabet C	US02079K1079	4.80	167.62	+1.75%
Tesla	US88160R1014	3.75	249.98	+3.86%
Eli Lilly	US5324571083	3.59	813.48	+1.48%
Visa A	US92826C8394	3.48	331.80	+0.99%
Mastercard	US57636Q1040	2.86	527.64	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	4.61B	-2.80	1.67	7.82
LU1582221328	4.61B	-2.92	0.87	-
TRUS Smaller Companies Equity Funde	4.61B	-2.90	6.06	9.97
LU1862449409	4.61B	-2.80	1.61	-
LU1438969351	3.71B	0.71	8.12	-

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