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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur (0P00017QT3)

Luxembourg

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14.490 +0.100 +0.69%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1382644083

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.52M

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0P00017QT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Emerging Markets Equit (0P00017QT3) fund. Our T. Rowe Price Funds SICAV Emerging Markets Equit 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	3.410	3.410	0.000
Stocks	96.590	96.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.918	12.753
Price to Book	2.191	1.929
Price to Sales	1.715	1.683
Price to Cash Flow	7.448	6.934
Dividend Yield	2.788	3.169
5 Years Earnings Growth	12.038	13.094

Sector Allocation

Name	Net %	Category Average
Technology	25.350	24.082
Financial Services	23.400	22.991
Consumer Cyclical	15.220	15.360
Consumer Defensive	10.340	6.498
Communication Services	9.070	10.207
Industrials	5.160	6.923
Healthcare	3.610	3.992
Energy	2.530	3.807
Real Estate	2.270	2.375
Basic Materials	2.220	4.511
Utilities	0.830	2.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.17	401.20	+1.42%
Samsung Electronics Co	KR7005930003	5.76	52,400	-2.42%
Yum China Holdings	US98850P1093	3.81	46.25	-2.82%
Kotak Mahindra Bank	INE237A01028	2.36	1,901.30	-0.01%
Infosys	INE009A01021	2.11	1,879.80	+1.07%
ICICI Bank	INE090A01021	2.04	1,252.80	-0.22%
Bank Central Asia	ID1000109507	2.02	9,450	+3.28%
Saudi National Bank	SA13L050IE10	1.74	34.20	+0.44%
Al Rajhi	SA0007879113	1.67	99.00	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.18B	4.38	-1.59	-
LU1862449409	5.18B	5.23	-0.85	-
TRUS Smaller Companies Equity Funde	5.18B	13.46	3.96	11.52
TRowe Price USSmallCoEqIh EUR	5.18B	5.30	-0.80	8.46
LU1438969351	4.29B	24.57	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	14.490	+0.100	+0.69%