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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd (0P00000SSH)

Luxembourg

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118.090 -1.150 -0.96%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

General
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0P00000SSH Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P00000SSH) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	1.510	1.510	0.000
Stocks	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.034	19.756
Price to Book	2.339	2.712
Price to Sales	1.359	1.822
Price to Cash Flow	11.844	11.449
Dividend Yield	1.251	0.948
5 Years Earnings Growth	9.955	12.431

Sector Allocation

Name	Net %	Category Average
Industrials	18.060	21.090
Healthcare	16.020	16.224
Financial Services	15.890	12.501
Consumer Cyclical	13.300	12.056
Technology	12.940	19.704
Energy	6.510	4.727
Basic Materials	5.530	4.703
Real Estate	4.520	4.087
Consumer Defensive	3.600	3.652
Utilities	2.830	2.449
Communication Services	0.790	2.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Molina Healthcare	US60855R1005	1.49	286.08	-4.32%
Teledyne Technologies	US8793601050	1.49	456.40	-1.20%
Bruker	US1167941087	1.34	60.78	-0.28%
Renaissancere	BMG7496G1033	1.32	250.05	-1.29%
Haemonetics	US4050241003	1.29	76.67	-1.83%
Cooper	US2166485019	1.21	90.31	-1.71%
Vontier	US9288811014	1.20	35.97	-0.42%
Element Solutions	US28618M1062	1.18	25.38	-0.39%
Elanco Animal Health	US28414H1032	1.15	11.43	-1.04%
Assurant	US04621X1081	1.13	198.92	-3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.99B	7.05	1.28	10.96
TRUS Smaller Companies Equity Funda	4.21B	6.31	0.53	10.22
T Rowe Price SICAV USSmallCoEqS USD	4.21B	7.81	2.21	-
LU1892523231	4.09B	15.57	0.35	-
TRGlobal Focused Growth Equity Funa	4.09B	14.75	-0.47	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	118.090	-1.150	-0.96%