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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp (0P00013K5R)

Luxembourg

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23.540 -0.020 -0.08%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.98M

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0P00013K5R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Frontier Markets Equit (0P00013K5R) 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	8.473
Price to Book	1.412	1.385
Price to Sales	1.533	1.682
Price to Cash Flow	7.231	7.639
Dividend Yield	5.879	5.119
5 Years Earnings Growth	10.578	12.414

Sector Allocation

Name	Net %	Category Average
Financial Services	38.980	36.248
Technology	16.780	13.607
Basic Materials	11.380	5.145
Consumer Cyclical	9.320	7.998
Energy	8.690	8.762
Consumer Defensive	4.710	6.476
Industrials	2.620	9.796
Communication Services	2.580	3.352
Real Estate	2.510	8.005
Healthcare	2.440	4.243

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	91.63	-4.25%
Banca Transilv	ROTLVAACNOR1	5.30	27.750	-0.72%
FPT Corp	VN000000FPT1	4.84	147,300.0	-1.01%
Hoa Phat Group JSC	VN000000HPG4	4.19	25,550.0	-1.73%
ACB	VN000000ACB8	3.73	24,700.0	-1.00%
Military Commercial Bank	VN000000MBB5	3.31	21,150.0	-1.63%
Omv Petrom S.A	ROSNPPACNOR9	3.21	0.7305	-1.15%
NLB	US66980N2036	3.03	25.50	+0.79%
Vietcombank	VN000000VCB4	2.80	91,400	-0.54%
NAK Kazatomprom DRC	US63253R2013	2.70	37.40	+2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	2.13B	23.81	9.41	17.92
US Blue Chip Equity Fund Q GBP	636.13M	26.77	7.78	16.83
US Large Cap Equity Fund Q GBP	525.41M	19.70	11.50	14.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.540	-0.020	-0.08%