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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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29.530 -0.230 -0.77%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	0.750	0.000
Shares	99.250	99.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.431	23.931
Price to Book	5.252	4.517
Price to Sales	3.780	3.291
Price to Cash Flow	16.164	15.856
Dividend Yield	1.067	1.239
5 Years Earnings Growth	15.378	12.450

Sector Allocation

Name	Net %	Category Average
Technology	30.620	26.715
Financial Services	14.590	13.504
Healthcare	13.820	16.432
Consumer Cyclical	9.060	12.466
Energy	8.500	3.390
Industrials	8.500	11.862
Consumer Defensive	6.020	7.948
Communication Services	5.310	7.942
Utilities	3.030	2.338
Basic Materials	0.550	4.294

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.83	1,096.33	-0.82%
Eli Lilly	US5324571083	4.70	820.34	+0.65%
Amazon.com	US0231351067	4.70	176.44	-1.60%
Microsoft	US5949181045	4.48	415.13	+0.23%
Apple	US0378331005	3.92	192.25	+0.54%
Charles Schwab	US8085131055	3.59	73.28	+1.95%
London Stock Exchange	GB00B0SWJX34	2.57	9,162.0	+0.73%
Exxon Mobil	US30231G1022	2.55	117.26	+2.87%
Novo Nordisk	-	2.46	-	-
ConocoPhillips	US20825C1045	2.42	116.48	+2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1860996138	4.01B	8.22	-3.34	-
TRGlobal Focused Growth Equity Fune	4.01B	12.90	3.97	15.74
LU1582221328	3.64B	-0.98	-2.73	-
LU1862449409	3.64B	-0.72	-2.06	-
TRUS Smaller Companies Equity Funde	3.64B	3.01	3.58	13.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.530	-0.230	-0.77%
	CEAG	22.20	-0.40	-1.77%