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

Sydney

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1.359 -0.010 -0.96%

03/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.68M

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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	9.860	10.170	0.310
Stocks	90.140	90.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	16.144
Price to Book	3.401	2.803
Price to Sales	2.879	1.938
Price to Cash Flow	14.728	10.622
Dividend Yield	1.496	2.378
5 Years Earnings Growth	11.662	10.675

Sector Allocation

Name	Net %	Category Average
Technology	27.450	24.550
Financial Services	20.220	16.997
Consumer Cyclical	11.480	12.238
Healthcare	9.510	11.874
Communication Services	9.380	9.118
Industrials	8.250	8.984
Consumer Defensive	4.750	5.602
Energy	3.460	6.366
Basic Materials	3.230	3.018
Utilities	1.400	2.067
Real Estate	0.870	0.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.85	236.84	-0.50%
Microsoft	US5949181045	3.56	384.75	-0.96%
Amazon.com	US0231351067	3.34	202.45	-1.26%
NVIDIA	US67066G1040	2.95	115.71	+1.45%
Alphabet C	US02079K1079	2.68	172.39	+2.21%
Meta Platforms	US30303M1027	2.62	630.43	-3.76%
Eli Lilly	US5324571083	1.65	911.00	-2.01%
Bank of America	US0605051046	1.39	42.92	-5.80%
Tesla	US88160R1014	1.26	271.40	-4.65%
Taiwan Semicon	TW0002330008	1.05	1,000.00	-1.96%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.5B	2.61	9.49	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	1.359	-0.010	-0.96%