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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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79.210 -1.900 -2.34%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P00000EXN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00000EXN) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	0.680	0.680	0.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.090	23.971
Price to Book	4.180	4.806
Price to Sales	4.175	3.629
Price to Cash Flow	12.066	16.488
Dividend Yield	1.511	1.231
5 Years Earnings Growth	11.564	12.243

Sector Allocation

Name	Net %	Category Average
Technology	33.890	28.535
Financial Services	15.360	14.446
Consumer Cyclical	13.830	12.565
Healthcare	10.690	14.678
Communication Services	7.810	9.105
Consumer Defensive	5.660	6.275
Industrials	5.160	12.058
Energy	4.940	2.472
Basic Materials	1.620	3.699
Utilities	1.040	2.302

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.50	802.86	-2.39%
Microsoft	US5949181045	4.43	368.11	-2.82%
Amazon.com	US0231351067	4.01	185.09	-3.96%
NVIDIA	US67066G1040	3.84	103.85	-5.31%
Apple	US0378331005	3.52	218.99	+0.50%
Taiwan Semicon	TW0002330008	3.34	952.00	-0.63%
Meta Platforms	US30303M1027	3.22	560.84	-2.76%
ConocoPhillips	US20825C1045	3.15	104.67	+2.24%
Unilever	GB00B10RZP78	2.79	55.20	+0.62%
London Stock Exchange	GB00B0SWJX34	2.31	11,455.0	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.45B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.45B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.45B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	4.45B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funu	3.58B	17.80	1.95	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	79.210	-1.900	-2.34%
NN L Asian Debt H.	9,294.530	+10.110	+0.11%
Aberdeen Global -.	20.552	-0.020	-0.09%