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T. Rowe Price Global Equity (hedged) Fund (0P00017ZAS)

Sydney

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1.421 +0.010 +0.77%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 651.63M

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL03125

Asset Class: Equity

General
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0P00017ZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Equity (Hedged) Fund (0P00017ZAS) fund. Our T. Rowe Price Global Equity (Hedged) Fund 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	7.420	10.790	3.370
Stocks	92.580	92.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.258	16.029
Price to Book	3.406	2.795
Price to Sales	2.879	1.927
Price to Cash Flow	14.752	10.581
Dividend Yield	1.507	2.394
5 Years Earnings Growth	12.137	10.767

Sector Allocation

Name	Net %	Category Average
Technology	28.960	24.954
Financial Services	20.050	16.811
Consumer Cyclical	11.210	12.186
Communication Services	9.130	8.975
Healthcare	8.680	11.874
Industrials	8.430	8.849
Consumer Defensive	5.080	5.650
Basic Materials	3.160	3.030
Energy	3.140	6.350
Utilities	1.630	2.149
Real Estate	0.540	0.947

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.34	138.85	+2.63%
Apple	US0378331005	4.17	244.60	+1.27%
Microsoft	US5949181045	3.93	408.43	-0.51%
Amazon.com	US0231351067	3.25	228.68	-0.73%
Alphabet C	US02079K1079	2.63	186.87	-0.54%
Meta Platforms	US30303M1027	2.31	736.67	+1.11%
Eli Lilly	US5324571083	1.76	844.27	-3.16%
Tesla	US88160R1014	1.38	355.84	-0.03%
Bank of America	US0605051046	1.35	46.96	+1.36%
Sumber Alfaria Trijaya	ID1000128705	1.06	2,830	-1.39%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.38B	2.61	9.49	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	1.421	+0.010	+0.77%