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T. Rowe Price Funds Oeic Global Technology Equity Fund C 1 Gbp (0P0001KHNX)

London

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13.580 -0.170 -1.23%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.24M

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0P0001KHNX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC Global Technology Equity (0P0001KHNX) fund. Our T. Rowe Price Funds OEIC Global Technology Equity 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	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.256	25.076
Price to Book	7.568	5.477
Price to Sales	8.322	4.748
Price to Cash Flow	17.268	16.160
Dividend Yield	0.540	0.843
5 Years Earnings Growth	17.174	14.649

Sector Allocation

Name	Net %	Category Average
Technology	90.290	64.951
Communication Services	3.850	13.548
Consumer Cyclical	3.790	9.105
Financial Services	2.080	6.440

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.67	237.59	-0.74%
NVIDIA	US67066G1040	9.40	124.65	+0.98%
Microsoft	US5949181045	8.83	414.99	-6.18%
Taiwan Semicon	TW0002330008	7.51	1,135.00	+1.34%
Broadcom	US11135F1012	4.75	215.66	+4.51%
SAP	DE0007164600	3.74	268.050	+0.32%
AMD	US0079031078	3.56	118.86	+1.29%
ASML Holding	NL0010273215	3.56	706.70	+3.55%
ServiceNow Inc	US81762P1021	2.87	1,012.75	-11.44%
Shopify Inc	CA82509L1076	2.58	119.18	+2.22%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		415.8M	19.12	4.65	-
	GB00BD446P55		368.17M	8.54	4.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.580	-0.170	-1.23%