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T. Rowe Price Global Equity (hedged) Fund (0P00017ZAS)

Sydney

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1.414 +0.010 +0.46%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.63M

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0P00017ZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Equity (Hedged) Fund (0P00017ZAS) fund. Our T. Rowe Price Global Equity (Hedged) Fund 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	7.420	10.790	3.370
Stocks	92.580	92.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.258	15.957
Price to Book	3.406	2.750
Price to Sales	2.879	1.917
Price to Cash Flow	14.752	10.562
Dividend Yield	1.507	2.382
5 Years Earnings Growth	12.137	10.806

Sector Allocation

Name	Net %	Category Average
Technology	28.960	24.583
Financial Services	20.050	16.827
Consumer Cyclical	11.210	12.269
Communication Services	9.130	8.675
Healthcare	8.680	11.963
Industrials	8.430	9.006
Consumer Defensive	5.080	5.650
Basic Materials	3.160	3.039
Energy	3.140	6.573
Utilities	1.630	2.287
Real Estate	0.540	0.963

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.34	120.07	-3.67%
Apple	US0378331005	4.17	236.00	-0.67%
Microsoft	US5949181045	3.93	415.06	+0.02%
Amazon.com	US0231351067	3.25	237.68	+1.30%
Alphabet C	US02079K1079	2.63	205.60	+1.47%
Meta Platforms	US30303M1027	2.31	689.18	+0.32%
Eli Lilly	US5324571083	1.76	811.08	-1.48%
Tesla	US88160R1014	1.38	404.60	+1.08%
Bank of America	US0605051046	1.35	46.30	-0.90%
Sumber Alfaria Trijaya	ID1000128705	1.06	2,870	+3.99%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.38B	31.45	5.97	13.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	1.414	+0.010	+0.46%