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T. Rowe Price Global Equity (hedged) Fund (0P00017ZAS)

Sydney

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1.341 -0.020 -1.58%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL03125

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.11M

General
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0P00017ZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Equity (Hedged) Fund (0P00017ZAS) fund. Our T. Rowe Price Global Equity (Hedged) Fund 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	20.360	20.360	0.000
Stocks	79.640	79.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.242	15.852
Price to Book	3.682	2.726
Price to Sales	2.864	1.863
Price to Cash Flow	14.810	10.297
Dividend Yield	1.320	2.462
5 Years Earnings Growth	14.273	11.000

Sector Allocation

Name	Net %	Category Average
Technology	28.480	23.543
Financial Services	19.540	17.150
Healthcare	10.880	12.954
Consumer Cyclical	9.580	11.449
Communication Services	8.330	7.867
Industrials	8.180	8.778
Consumer Defensive	5.880	6.239
Energy	3.700	7.471
Basic Materials	3.460	3.242
Utilities	1.030	2.402
Real Estate	0.930	0.917

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.57	410.37	+0.99%
Apple	US0378331005	3.48	222.91	-1.33%
NVIDIA	US67066G1040	2.46	135.40	+1.99%
Amazon.com	US0231351067	2.37	197.93	+6.19%
Meta Platforms	US30303M1027	1.90	567.16	-0.07%
Alphabet C	US02079K1079	1.62	172.65	-0.02%
Eli Lilly	US5324571083	1.49	818.93	-1.30%
Roper Technologies	US7766961061	1.38	540.91	+0.59%
Sumber Alfaria Trijaya	ID1000128705	1.11	3,240	-2.41%
Tencent Holdings	KYG875721634	0.92	419.20	+3.61%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.61B	18.06	1.96	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	1.341	-0.020	-1.58%