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

Luxembourg

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48.760 +0.070 +0.14%

07/01 - Delayed Data. 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: 982.51M

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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	0.580	0.580
Stocks	99.170	99.170
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.381	29.430
Price to Book	8.586	6.962
Price to Sales	5.317	5.004
Price to Cash Flow	20.912	20.160
Dividend Yield	0.508	0.660
5 Years Earnings Growth	14.712	16.643

Sector Allocation

Name	Net %	Category Average
Technology	41.110	37.681
Consumer Cyclical	19.030	14.457
Communication Services	13.620	11.954
Healthcare	10.620	13.142
Financial Services	10.020	10.572
Industrials	1.880	7.516
Consumer Defensive	1.260	3.875
Utilities	1.240	1.823
Basic Materials	0.960	1.969
Energy	0.260	1.739

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 %
NVIDIA	US67066G1040	9.62	140.14	-6.22%
Apple	US0378331005	9.52	242.21	-1.14%
Microsoft	US5949181045	9.52	422.37	-1.28%
Amazon.com	US0231351067	9.50	222.11	-2.42%
Meta Platforms	US30303M1027	4.67	617.89	-1.95%
Alphabet C	US02079K1079	4.62	196.71	-0.63%
Eli Lilly	US5324571083	3.58	773.29	+1.07%
Visa A	US92826C8394	3.36	311.67	-0.44%
Tesla	US88160R1014	2.86	394.36	-4.06%
Mastercard	US57636Q1040	2.80	511.40	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.09B	13.36	1.88	-
TRUS Smaller Companies Equity Funde	5.06B	20.93	7.13	12.73
LU1862449409	5.09B	14.25	2.63	-
TRowe Price USSmallCoEqIh EUR	5.06B	14.27	2.69	9.54
LU1438969351	4.04B	24.53	4.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	48.760	+0.070	+0.14%