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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur (0P00014LUX)

Luxembourg

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17.670 +0.120 +0.68%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969910

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.01M

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0P00014LUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Corpo (0P00014LUX) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Corpo 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	5.550	8.220	2.670
Stocks	1.980	1.980	0.000
Bonds	87.330	87.330	0.000
Convertible	5.130	5.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	10.113
Price to Book	0.638	0.849
Price to Sales	1.123	1.583
Price to Cash Flow	0.518	9.118
Dividend Yield	0.129	13.011
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Communication Services	52.330	35.660
Financial Services	47.620	55.865
Consumer Defensive	0.050	0.050

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axian Telecom 7.375%	-	1.52	-	-
Bank Negara Indonesia (Persero) Tbk PT 3.75%	XS2314514477	1.30	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.30	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.27	-	-
Prosus NV 4.193%	-	1.25	-	-
Bank of the Philippine Islands 5.25%	XS2787477277	1.18	-	-
Eig Pearl Holdings Sarl	-	1.15	-	-
PT Tower Bersama Infrastructure Tbk 2.75%	XS2279432384	1.13	-	-
Cosan Overseas	-	1.12	-	-
Africell Holding Ltd. 10.5%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.03B	5.42	-0.32	1.42
Euro Corporate Bond Fund Sd EUR	1.03B	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	1.03B	5.47	-0.26	1.50
TRowe Price Euro CorpBond A EUR	1.03B	5.07	-0.60	1.05
TRowe Price Euro CorpBond I9 EUR	1.03B	5.35	-0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.670	+0.120	+0.68%