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

Luxembourg

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23.650 +0.050 +0.21%

00:00:00 - 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: 86.81M

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	5.730	5.730	0.000
Stocks	94.270	94.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	8.504
Price to Book	1.387	1.400
Price to Sales	1.522	1.674
Price to Cash Flow	7.639	7.658
Dividend Yield	5.661	5.088
5 Years Earnings Growth	15.442	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	36.970	36.284
Technology	18.000	13.649
Basic Materials	11.620	5.159
Energy	10.070	8.788
Consumer Cyclical	8.760	8.316
Healthcare	4.160	4.299
Industrials	3.020	9.654
Real Estate	2.710	7.780
Communication Services	2.380	3.353
Consumer Defensive	2.310	6.335

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.93	94.78	-0.79%
FPT Corp	VN000000FPT1	5.35	152,700.0	+2.00%
Banca Transilv	ROTLVAACNOR1	4.82	27.250	+0.55%
Hoa Phat Group JSC	VN000000HPG4	4.68	26,400.0	+0.96%
ACB	VN000000ACB8	3.61	25,000.0	+0.60%
NAK Kazatomprom DRC	US63253R2013	3.34	37.30	+1.22%
Omv Petrom S.A	ROSNPPACNOR9	3.00	0.7265	+0.28%
Attijariwafa Bank	MA0000012445	2.97	613.00	-0.13%
NLB	US66980N2036	2.95	27.00	+1.50%
Vietcombank	VN000000VCB4	2.64	92,200	+1.10%

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	3.22B	34.51	11.74	18.38
US Blue Chip Equity Fund Q GBP	980.14M	38.59	10.62	17.28
US Large Cap Equity Fund Q GBP	862.72M	25.25	11.10	14.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.650	+0.050	+0.21%