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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd (0P00000N7Y)

Luxembourg

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103.130 0.000 0%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.02M

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0P00000N7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00000N7Y) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.660	0.660
Stocks	99.110	99.110
Bonds	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.666	30.186
Price to Book	7.920	6.754
Price to Sales	4.671	4.801
Price to Cash Flow	20.617	19.985
Dividend Yield	0.495	0.665
5 Years Earnings Growth	16.618	16.118

Sector Allocation

Name	Net %	Category Average
Technology	41.550	36.689
Consumer Cyclical	16.480	13.755
Healthcare	13.710	14.349
Communication Services	12.660	11.580
Financial Services	10.220	10.618
Industrials	1.720	7.939
Consumer Defensive	1.510	4.445
Basic Materials	1.020	1.970
Utilities	0.770	2.083
Energy	0.370	1.953

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.73	412.95	+1.10%
Amazon.com	US0231351067	9.66	196.97	+0.61%
Apple	US0378331005	8.92	223.40	+0.63%
NVIDIA	US67066G1040	8.79	138.92	+2.11%
Meta Platforms	US30303M1027	4.82	569.50	+1.57%
Alphabet C	US02079K1079	4.44	171.14	+0.27%
Eli Lilly	US5324571083	3.90	801.18	-0.62%
Visa A	US92826C8394	3.59	294.45	+0.89%
UnitedHealth	US91324P1021	3.09	562.43	+0.84%
Mastercard	US57636Q1040	2.96	505.24	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.29B	7.67	2.91	11.53
TRGlobal Focused Growth Equity Funa	4.06B	8.32	-0.14	11.32
TRGlobal Focused Growth Equity Funu	4.06B	8.48	0.76	12.35
TRUS Smaller Companies Equity Funda	4.29B	1.80	2.31	10.03
TRUS Smaller Companies Equity Fundi	4.29B	1.94	3.08	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	103.130	0.000	0%
	AXA Framlington B.	5.503	+0.020	+0.44%