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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd (0P0000XZHM)

Luxembourg

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29.320 -1.530 -4.96%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.32M

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0P0000XZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHM) fund. Our T. Rowe Price Funds SICAV - Global Value 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 %	Short %
Cash	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	12.794
Price to Book	2.198	1.815
Price to Sales	1.518	1.179
Price to Cash Flow	11.303	7.858
Dividend Yield	2.293	3.060
5 Years Earnings Growth	14.711	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	18.724
Technology	17.420	14.422
Industrials	13.980	12.158
Healthcare	11.990	15.000
Consumer Defensive	6.900	9.579
Basic Materials	6.890	5.263
Communication Services	6.180	8.507
Energy	5.890	5.637
Consumer Cyclical	5.030	10.171
Utilities	2.370	4.393
Real Estate	0.570	2.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.56	214.38	+1.95%
Wheaton Precious Metals	CA9628791027	2.32	70.70	-0.28%
AstraZeneca	GB0009895292	2.00	10,056.0	-6.96%
AbbVie	US00287Y1091	1.91	186.55	-7.48%
Walmart	US9311421039	1.86	83.77	+0.70%
UnitedHealth	US91324P1021	1.81	524.70	-2.91%
Exxon Mobil	US30231G1022	1.79	102.86	-1.42%
Kenvue	US49177J1025	1.73	21.75	-2.60%
T-Mobile US	US8725901040	1.68	246.96	-0.46%
Microsoft	US5949181045	1.60	357.62	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.01B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.01B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.01B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	4.01B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funa	3.22B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.320	-1.530	-4.96%
	Amundi MSCI EM La.	13.23	-0.39	-2.85%