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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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20.860 +0.160 +0.77%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.78M

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0P00012F1D Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European Smaller Compa (0P00012F1D) fund. Our T. Rowe Price Funds SICAV - European Smaller Compa 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	2.160	2.160	0.000
Stocks	97.840	97.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.194	14.750
Price to Book	1.851	2.028
Price to Sales	1.307	1.168
Price to Cash Flow	10.228	9.438
Dividend Yield	2.866	2.663
5 Years Earnings Growth	11.728	12.853

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	24.978
Financial Services	16.690	11.255
Healthcare	16.220	12.253
Technology	13.130	19.015
Consumer Cyclical	8.110	14.451
Basic Materials	7.450	6.972
Energy	6.210	4.909
Real Estate	2.960	4.239
Communication Services	2.650	5.463

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.23	87.700	+0.17%
Redcare Pharmacy NV	NL0012044747	3.79	116.400	-0.60%
Spie	FR0012757854	3.09	31.32	+0.32%
Spirax-Sarco Engineering	GB00BWFGQN14	2.49	7,615.0	+2.01%
Amplifon	IT0004056880	2.40	26.270	+1.12%
Croda Intl	GB00BJFFLV09	2.23	3,297.0	-1.79%
Rotork	GB00BVFNZH21	2.04	334.60	+0.97%
IMCD NV	NL0010801007	1.87	145.70	+0.34%
Laborat.Rovi	ES0157261019	1.78	61.600	-1.36%
Intermediate Capital	GB00BYT1DJ19	1.73	2,258.00	+6.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.17B	16.48	7.03	14.00
TRGlobal Focused Growth Equity Fung	4.11B	19.67	4.49	15.27
TRGlobal Growth Equity Fund I GBP	575.65M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	575.65M	22.36	3.39	12.79
TREM Equity Fund Q GBP	160.74M	-1.59	-7.77	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.860	+0.160	+0.77%