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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur (0P0001596R)

Luxembourg

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47.100 +0.180 +0.38%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1136108674

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.62M

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0P0001596R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P0001596R) 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	0.510	0.510
Stocks	99.210	99.210
Bonds	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.920	29.621
Price to Book	8.179	6.774
Price to Sales	4.968	4.858
Price to Cash Flow	19.827	19.932
Dividend Yield	0.544	0.669
5 Years Earnings Growth	15.989	16.065

Sector Allocation

Name	Net %	Category Average
Technology	41.090	36.889
Consumer Cyclical	18.040	13.993
Communication Services	13.560	11.718
Healthcare	11.400	13.944
Financial Services	9.900	10.517
Industrials	1.980	7.769
Consumer Defensive	1.400	4.390
Utilities	1.360	2.169
Basic Materials	0.990	2.037
Energy	0.270	1.834

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.71	235.06	+0.94%
NVIDIA	US67066G1040	9.45	136.92	+0.66%
Microsoft	US5949181045	9.45	427.99	+2.20%
Amazon.com	US0231351067	9.35	207.86	+3.18%
Meta Platforms	US30303M1027	4.78	573.54	+1.49%
Alphabet C	US02079K1079	4.73	170.62	+0.70%
Eli Lilly	US5324571083	4.05	789.32	+4.55%
Visa A	US92826C8394	3.30	311.82	-0.44%
Mastercard	US57636Q1040	2.80	528.48	+0.36%
ServiceNow Inc	US81762P1021	2.59	1,070.07	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.21B	4.67	-1.94	-
TRUS Smaller Companies Equity Funde	5.21B	8.33	2.80	11.75
LU1862449409	5.21B	5.36	-1.23	-
TRowe Price USSmallCoEqIh EUR	5.21B	5.38	-1.19	8.88
LU1438969351	4.15B	16.96	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	47.100	+0.180	+0.38%