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T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C Gbp (0P0001A1SC)

London

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22.346 +0.100 +0.46%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 361.2M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

General
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0P0001A1SC Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC US Smaller Companies Equi (0P0001A1SC) fund. Our T. Rowe Price Funds OEIC US Smaller Companies Equi 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	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	19.652
Price to Book	2.199	2.644
Price to Sales	1.588	1.839
Price to Cash Flow	12.232	11.180
Dividend Yield	1.214	0.953
5 Years Earnings Growth	9.135	11.898

Sector Allocation

Name	Net %	Category Average
Industrials	19.510	21.229
Healthcare	15.040	15.751
Financial Services	14.360	12.780
Technology	13.520	19.867
Consumer Cyclical	13.380	12.129
Energy	7.340	4.749
Basic Materials	5.350	4.391
Consumer Defensive	4.120	3.860
Real Estate	3.960	3.955
Utilities	2.520	2.319
Communication Services	0.910	2.999

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	110.39	-1.57%
Bruker	US1167941087	1.51	46.74	-1.02%
Vontier	US9288811014	1.39	36.20	-3.08%
Simply Good Foods	US82900L1026	1.37	37.88	+0.34%
Teledyne Technologies	US8793601050	1.34	512.96	-0.40%
Haemonetics	US4050241003	1.28	65.08	-0.64%
Sealed Air	US81211K1007	1.19	32.59	-4.65%
Cooper	US2166485019	1.18	91.65	+1.41%
Inter Parfums	US4583341098	1.18	135.05	-2.79%
PTC	US69370C1009	1.18	160.56	-1.88%

Top Equity Funds by T. Rowe Price UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD446774		395.85M	19.12	4.65	-
	GB00BL5C1R11		50.64M	31.51	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.346	+0.100	+0.46%