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

Sydney

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1.403 +0.010 +0.67%

21/01 - 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	5.890	6.900	1.010
Stocks	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.730	16.003
Price to Book	3.477	2.752
Price to Sales	2.868	1.917
Price to Cash Flow	14.677	10.576
Dividend Yield	1.488	2.380
5 Years Earnings Growth	13.229	10.899

Sector Allocation

Name	Net %	Category Average
Technology	28.920	24.355
Financial Services	19.920	16.814
Consumer Cyclical	10.290	12.179
Healthcare	9.700	12.124
Industrials	9.020	9.046
Communication Services	8.100	8.559
Consumer Defensive	5.150	5.699
Energy	3.330	6.654
Basic Materials	3.290	3.090
Utilities	1.510	2.361
Real Estate	0.790	0.984

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.36	146.35	+3.92%
Microsoft	US5949181045	3.94	441.63	+3.06%
Apple	US0378331005	3.82	222.84	+0.09%
Amazon.com	US0231351067	3.03	234.92	+1.82%
Meta Platforms	US30303M1027	2.23	627.13	+1.73%
Eli Lilly	US5324571083	1.85	758.81	+2.22%
Alphabet C	US02079K1079	1.82	200.91	+0.64%
Bank of America	US0605051046	1.33	46.15	-1.10%
Roper Technologies	US7766961061	1.24	533.33	+0.48%
Charles Schwab	US8085131055	1.13	80.72	-0.25%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Global Equity Fund		5.33B	31.45	5.97	13.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	1.403	+0.010	+0.67%