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

Luxembourg

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49.690 -0.130 -0.26%

19/02 - 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: 1.02B

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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	0.690	0.690
Stocks	99.090	99.090
Bonds	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.448	29.561
Price to Book	8.642	7.079
Price to Sales	5.473	5.061
Price to Cash Flow	21.320	20.315
Dividend Yield	0.518	0.662
5 Years Earnings Growth	13.140	15.025

Sector Allocation

Name	Net %	Category Average
Technology	41.850	37.624
Consumer Cyclical	19.650	15.371
Communication Services	13.610	12.168
Healthcare	10.010	12.498
Financial Services	9.970	10.529
Industrials	1.690	7.332
Utilities	1.140	1.677
Consumer Defensive	0.990	4.012
Basic Materials	0.850	1.857
Energy	0.230	1.721

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	9.70	244.87	+0.16%
Amazon.com	US0231351067	9.58	226.63	-0.01%
Microsoft	US5949181045	9.58	414.77	+1.25%
NVIDIA	US67066G1040	9.56	139.23	-0.12%
Meta Platforms	US30303M1027	4.70	703.77	-1.76%
Alphabet C	US02079K1079	4.65	187.13	+0.72%
Tesla	US88160R1014	3.88	360.56	+1.82%
Eli Lilly	US5324571083	3.55	867.05	+1.15%
Visa A	US92826C8394	3.44	355.23	-0.42%
Mastercard	US57636Q1040	2.83	568.50	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.16B	2.59	3.11	-
TRUS Smaller Companies Equity Funde	5.16B	2.85	8.44	11.21
LU1862449409	5.16B	2.61	3.85	-
TRowe Price USSmallCoEqIh EUR	5.16B	2.64	3.91	8.91
LU1438969351	4.32B	5.64	8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.690	-0.130	-0.26%