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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur (0P00017QT3)

Luxembourg

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13.840 -0.100 -0.72%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU1382644083

Asset Class: Equity

General
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0P00017QT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Emerging Markets Equit (0P00017QT3) fund. Our T. Rowe Price Funds SICAV Emerging Markets Equit 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	3.410	3.410	0.000
Stocks	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	12.825
Price to Book	2.172	1.918
Price to Sales	1.701	1.678
Price to Cash Flow	7.505	6.948
Dividend Yield	2.810	3.155
5 Years Earnings Growth	11.902	12.849

Sector Allocation

Name	Net %	Category Average
Technology	25.680	24.335
Financial Services	23.410	22.795
Consumer Cyclical	15.220	15.522
Consumer Defensive	9.980	6.498
Communication Services	8.750	10.279
Industrials	5.900	6.877
Healthcare	3.490	3.926
Energy	2.450	3.711
Real Estate	2.190	2.485
Basic Materials	2.140	4.488
Utilities	0.800	2.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	998.00	-0.70%
Tencent Holdings	KYG875721634	6.17	512.00	-1.06%
Samsung Electronics Co	KR7005930003	5.76	54,900	+2.43%
Yum China Holdings	US98850P1093	3.81	49.11	-0.51%
Kotak Mahindra Bank	INE237A01028	2.36	1,983.15	+2.48%
Infosys	INE009A01021	2.11	1,573.90	-5.28%
ICICI Bank	INE090A01021	2.04	1,241.80	-0.29%
Bank Central Asia	ID1000109507	2.02	9,125	+2.24%
Saudi National Bank	SA13L050IE10	1.74	34.65	0.00%
Al Rajhi	SA0007879113	1.67	100.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	4.74B	2.85	8.44	11.21
TRowe Price USSmallCoEqIh EUR	4.74B	2.64	3.91	8.91
LU1582221328	4.74B	2.59	3.11	-
LU1862449409	4.74B	2.61	3.85	-
LU1438969351	3.76B	5.64	8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.840	-0.100	-0.72%
	JPMorgan Funds - .	4.870	0.000	0%