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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp (0P00013K5R)

Luxembourg

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23.460 0.000 0%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.79M

General
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0P00013K5R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Frontier Markets Equit (0P00013K5R) fund. Our T. Rowe Price Funds SICAV Frontier 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	3.030	3.030	0.000
Stocks	96.970	96.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.585	8.527
Price to Book	1.368	1.401
Price to Sales	1.540	1.666
Price to Cash Flow	7.643	7.677
Dividend Yield	5.678	5.022
5 Years Earnings Growth	8.689	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	38.090	36.565
Technology	17.600	13.161
Basic Materials	11.270	5.072
Energy	9.400	7.901
Consumer Cyclical	8.280	8.677
Healthcare	4.380	4.247
Communication Services	2.840	3.487
Industrials	2.840	10.167
Real Estate	2.670	7.607
Consumer Defensive	2.630	6.447

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.47	109.19	-0.04%
FPT Corp	VN000000FPT1	5.19	143,500.0	-0.97%
Banca Transilv	ROTLVAACNOR1	5.01	28.700	+1.06%
Hoa Phat Group JSC	VN000000HPG4	4.54	26,100.0	0.00%
ACB	VN000000ACB8	3.61	25,750.0	0.00%
Omv Petrom S.A	ROSNPPACNOR9	3.21	0.7550	+0.33%
Attijariwafa Bank	MA0000012445	3.16	645.00	+1.10%
NAK Kazatomprom DRC	US63253R2013	3.11	37.50	-0.92%
Hps	MA0000012619	3.00	650.0	-1.04%
NLB	US66980N2036	2.87	28.20	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	3.13B	34.51	11.74	18.38
US Blue Chip Equity Fund Q GBP	1.02B	38.59	10.62	17.28
US Large Cap Equity Fund Q GBP	894.98M	25.25	11.10	14.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.460	0.000	0%
	DWS RREEF Global .	30,371.000	-136.000	-0.45%