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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q Gbp (0P0000ZTCL)

London

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16.060 +0.060 +0.37%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.82M

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0P0000ZTCL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Equit (0P0000ZTCL) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.840	100.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.729	12.787
Price to Book	2.182	1.926
Price to Sales	1.804	1.693
Price to Cash Flow	8.570	7.327
Dividend Yield	2.541	3.078
5 Years Earnings Growth	12.898	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	22.947
Technology	21.250	23.910
Consumer Cyclical	17.490	15.360
Consumer Defensive	8.560	6.589
Communication Services	7.310	10.060
Industrials	7.190	6.899
Healthcare	5.720	4.019
Energy	3.300	3.934
Basic Materials	2.290	4.620
Real Estate	1.830	2.355
Utilities	1.110	2.414

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,105.00	-2.21%
Tencent Holdings	KYG875721634	6.15	369.20	-2.74%
Samsung Electronics Co	KR7005930003	5.13	57,500	+0.35%
Yum China Holdings	US98850P1093	3.28	43.58	-2.74%
Alibaba ADR	US01609W1027	3.00	83.68	-0.95%
Reliance Industries	INE002A01018	2.69	1,265.50	+1.99%
Kotak Mahindra Bank	INE237A01028	2.29	1,768.65	-0.19%
Bank Central Asia	ID1000109507	2.12	9,675	+1.57%
Infosys	INE009A01021	2.01	1,933.15	+0.12%
Al Rajhi	SA0007879113	1.94	95.80	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.06B	16.48	7.03	14.00
TRGlobal Focused Growth Equity Fung	4.04B	14.24	2.58	15.08
TRGlobal Growth Equity Fund I GBP	573.64M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	573.64M	17.85	1.43	12.71
TREuropean Smaller Companies Equitg	47.68M	-1.12	-8.99	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.060	+0.060	+0.37%