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

London

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15.980 +0.250 +1.59%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.52M

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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 %
Cash	3.410	3.410	0.000
Stocks	96.590	96.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	12.827
Price to Book	2.172	1.915
Price to Sales	1.701	1.678
Price to Cash Flow	7.505	6.943
Dividend Yield	2.810	3.150
5 Years Earnings Growth	11.902	12.699

Sector Allocation

Name	Net %	Category Average
Technology	25.680	24.311
Financial Services	23.410	22.863
Consumer Cyclical	15.220	15.568
Consumer Defensive	9.980	6.470
Communication Services	8.750	10.259
Industrials	5.900	6.834
Healthcare	3.490	3.901
Energy	2.450	3.766
Real Estate	2.190	2.475
Basic Materials	2.140	4.478
Utilities	0.800	2.246

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	959.00	-0.62%
Tencent Holdings	KYG875721634	6.17	521.50	+2.76%
Samsung Electronics Co	KR7005930003	5.76	54,700	0.00%
Yum China Holdings	US98850P1093	3.81	51.30	+4.50%
Kotak Mahindra Bank	INE237A01028	2.36	1,985.10	+0.13%
Infosys	INE009A01021	2.11	1,579.85	-0.69%
ICICI Bank	INE090A01021	2.04	1,250.05	+0.49%
Bank Central Asia	ID1000109507	2.02	8,750	-2.51%
Saudi National Bank	SA13L050IE10	1.74	34.50	+0.15%
Al Rajhi	SA0007879113	1.67	101.20	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.61B	3.96	9.36	13.17
TRGlobal Focused Growth Equity Fung	3.71B	6.74	9.93	15.74
TRGlobal Growth Equity Fund Q GBP	537.25M	5.32	9.45	13.02
TRGlobal Growth Equity Fund I GBP	537.25M	16.69	1.95	13.50
TREuropean Smaller Companies Equitg	47.53M	5.86	-3.53	7.63

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