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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

Luxembourg

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59.230 -0.150 -0.25%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 636.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172069

Asset Class: Equity

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0P00012F30 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00012F30) 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	0.380	0.380
Shares	99.370	99.370
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.646	29.582
Price to Book	8.561	6.989
Price to Sales	5.257	5.025
Price to Cash Flow	20.390	20.226
Dividend Yield	0.512	0.657
5 Years Earnings Growth	15.785	16.408

Sector Allocation

Name	Net %	Category Average
Technology	41.680	37.666
Consumer Cyclical	17.050	14.564
Communication Services	13.400	11.964
Healthcare	12.140	13.074
Financial Services	9.680	10.553
Industrials	2.000	7.536
Consumer Defensive	1.460	3.859
Utilities	1.300	1.795
Basic Materials	1.010	1.965
Energy	0.280	1.732

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.91	236.85	-2.41%
NVIDIA	US67066G1040	9.69	135.91	-3.00%
Microsoft	US5949181045	9.50	418.95	-1.32%
Amazon.com	US0231351067	9.19	218.94	-1.44%
Meta Platforms	US30303M1027	4.89	615.86	+0.84%
Alphabet C	US02079K1079	4.79	193.17	-1.14%
Eli Lilly	US5324571083	4.16	799.90	+1.61%
Visa A	US92826C8394	3.14	307.71	-1.56%
Mastercard	US57636Q1040	2.78	504.67	-2.27%
ServiceNow Inc	US81762P1021	2.48	1,024.57	-2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	2.13B	23.81	9.41	17.92
US Large Cap Equity Fund Q GBP	525.41M	19.70	11.50	14.67
TRowe Price Frontier MarketsEqQ GBP	70.8M	19.11	5.59	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	59.230	-0.150	-0.25%