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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

Luxembourg

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49.080 -0.700 -1.41%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.92M

General
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0P00012F30 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00012F30) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Stocks	99.150	99.150
Bonds	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.468	29.552
Price to Book	8.939	6.965
Price to Sales	5.660	5.071
Price to Cash Flow	21.576	19.955
Dividend Yield	0.577	0.673
5 Years Earnings Growth	11.890	14.848

Sector Allocation

Name	Net %	Category Average
Technology	40.340	37.149
Consumer Cyclical	19.920	14.833
Communication Services	14.130	12.407
Healthcare	10.250	12.910
Financial Services	9.980	10.820
Industrials	1.900	7.440
Utilities	1.440	1.788
Consumer Defensive	0.910	3.923
Basic Materials	0.890	1.868
Energy	0.250	1.794

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.66	184.87	+2.01%
Microsoft	US5949181045	9.28	388.45	+1.86%
NVIDIA	US67066G1040	9.23	110.93	+3.12%
Apple	US0378331005	9.09	198.15	+4.06%
Meta Platforms	US30303M1027	4.85	543.57	-0.50%
Alphabet C	US02079K1079	4.80	159.40	+2.59%
Tesla	US88160R1014	3.75	252.31	-0.04%
Eli Lilly	US5324571083	3.59	732.41	+1.60%
Visa A	US92826C8394	3.48	333.40	+2.71%
Mastercard	US57636Q1040	2.86	509.75	+2.08%

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	2.37B	4.66	17.97	18.59
US Large Cap Equity Fund Q GBP	826.24M	4.01	15.18	14.84
TRowe Price Frontier MarketsEqQ GBP	79.48M	21.86	6.18	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.080	-0.700	-1.41%