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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd (0P00013K5O)

Luxembourg

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15.460 -0.080 -0.51%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1079763535

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.28M

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0P00013K5O Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Frontier Markets Equit (0P00013K5O) fund. Our T. Rowe Price Funds SICAV Frontier 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	3.170	3.200	0.030
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.403	8.576
Price to Book	1.412	1.423
Price to Sales	1.533	1.712
Price to Cash Flow	7.231	7.936
Dividend Yield	5.879	5.377
5 Years Earnings Growth	10.578	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	38.980	35.987
Technology	16.780	12.986
Basic Materials	11.380	4.311
Consumer Cyclical	9.320	8.490
Energy	8.690	9.037
Consumer Defensive	4.710	7.069
Industrials	2.620	8.827
Communication Services	2.580	4.392
Real Estate	2.510	8.276
Healthcare	2.440	4.423

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.86	110.24	-2.03%
Banca Transilv	ROTLVAACNOR1	5.30	29.200	+0.34%
FPT Corp	VN000000FPT1	4.84	134,800.0	-0.88%
Hoa Phat Group JSC	VN000000HPG4	4.19	26,150.0	-0.57%
ACB	VN000000ACB8	3.73	24,550.0	0.00%
Military Commercial Bank	VN000000MBB5	3.31	23,650.0	-0.63%
Omv Petrom S.A	ROSNPPACNOR9	3.21	0.7445	-0.73%
NLB	US66980N2036	3.03	25.90	+1.17%
Vietcombank	VN000000VCB4	2.80	92,000	0.00%
NAK Kazatomprom DRC	US63253R2013	2.70	39.45	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	4.75B	7.81	2.21	-
TRUS Smaller Companies Equity Funda	4.75B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.75B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	4.75B	7.05	1.28	10.96
TRGlobal Focused Growth Equity Funa	4.14B	14.75	-0.47	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.460	-0.080	-0.51%