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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd (0P000174ZJ)

Luxembourg

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27.050 -0.560 -2.03%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117772

Asset Class: Equity

General
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0P000174ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P000174ZJ) fund. Our T. Rowe Price Funds SICAV US Smaller Companies E 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	0.540	0.560	0.020
Stocks	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	19.661
Price to Book	2.196	2.645
Price to Sales	1.587	1.841
Price to Cash Flow	12.230	11.190
Dividend Yield	1.216	0.953
5 Years Earnings Growth	9.104	11.878

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	21.237
Healthcare	15.040	15.741
Financial Services	14.420	12.791
Technology	13.450	19.884
Consumer Cyclical	13.370	12.123
Energy	7.340	4.745
Basic Materials	5.350	4.383
Consumer Defensive	4.100	3.865
Real Estate	3.980	3.944
Utilities	2.520	2.317
Communication Services	0.900	2.995

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	111.52	-1.24%
Bruker	US1167941087	1.51	44.96	-1.32%
Vontier	US9288811014	1.38	32.80	+0.71%
Simply Good Foods	US82900L1026	1.35	35.05	-2.26%
Teledyne Technologies	US8793601050	1.34	485.40	-0.62%
Haemonetics	US4050241003	1.27	65.68	-3.84%
Sealed Air	US81211K1007	1.19	30.06	-0.66%
Cooper	US2166485019	1.19	79.07	-2.42%
PTC	US69370C1009	1.19	157.00	-0.18%
Inter Parfums	US4583341098	1.18	128.91	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.65B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	4.65B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.65B	2.85	6.59	11.10
LU1892523231	3.7B	17.75	1.86	-
TRGlobal Focused Growth Equity Funa	3.7B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	27.050	-0.560	-2.03%