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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ih Eur (0P00013BIC)

Luxembourg

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23.370 -0.130 -0.55%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1047868630

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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0P00013BIC Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P00013BIC) fund. Our T. Rowe Price Funds SICAV US Smaller Companies E 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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.948	16.316
Price to Book	2.233	2.737
Price to Sales	1.247	2.111
Price to Cash Flow	12.125	10.515
Dividend Yield	1.224	2.794
5 Years Earnings Growth	9.983	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	13.931
Technology	16.190	20.351
Healthcare	14.100	12.783
Financial Services	13.730	19.863
Consumer Cyclical	13.420	12.385
Energy	6.710	8.273
Basic Materials	5.160	9.006
Consumer Defensive	3.140	8.127
Utilities	2.730	5.565
Real Estate	2.710	4.554
Communication Services	0.650	9.335

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.79	32.67	-2.60%
Revvity	US7140461093	1.71	105.74	-1.49%
PTC	US69370C1009	1.56	156.47	-2.40%
Haemonetics	US4050241003	1.49	63.05	-1.81%
Bruker	US1167941087	1.45	42.58	-2.00%
OGE Energy	US6708371033	1.43	45.68	+1.37%
Simply Good Foods	US82900L1026	1.41	34.07	+0.07%
Teledyne Technologies	US8793601050	1.39	499.69	-1.42%
Elanco Animal Health	US28414H1032	1.35	10.52	-2.73%
Bath & Body Works	US0708301041	1.33	31.32	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.55B	-2.92	0.87	-
LU1862449409	4.55B	-2.80	1.61	-
TRUS Smaller Companies Equity Funde	4.55B	-2.90	6.06	9.97
LU1438969351	3.66B	0.71	8.12	-
LU1860996138	3.66B	0.72	2.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	23.370	-0.130	-0.55%
Fidelity Funds .	19.650	+0.380	+1.97%
HSBC Amanah Funds.	28.384	-0.130	-0.46%
AXA World Funds -.	129.150	-0.320	-0.25%