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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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20.860 -0.000 0.00%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.56M

Type: Fund

Market: United Kingdom

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

ISIN: LU1028171921

Asset Class: Equity

General
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0P00012F1D Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European Smaller Compa (0P00012F1D) fund. Our T. Rowe Price Funds SICAV - European Smaller Compa 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	2.900	2.900	0.000
Stocks	97.100	97.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	14.791
Price to Book	1.885	2.027
Price to Sales	1.314	1.163
Price to Cash Flow	10.237	9.380
Dividend Yield	2.801	2.655
5 Years Earnings Growth	10.829	12.332

Sector Allocation

Name	Net %	Category Average
Industrials	26.100	24.634
Financial Services	17.300	11.465
Healthcare	16.460	12.106
Technology	13.000	18.857
Consumer Cyclical	8.860	14.790
Basic Materials	7.410	6.897
Energy	5.270	4.925
Real Estate	3.000	4.275
Communication Services	2.600	5.468

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.53	93.000	+1.36%
Redcare Pharmacy NV	NL0012044747	3.57	114.500	-0.26%
Spie	FR0012757854	3.04	33.60	-0.94%
Spirax-Sarco Engineering	GB00BWFGQN14	2.45	7,610.0	0.00%
Amplifon	IT0004056880	2.42	25.220	+0.44%
Croda Intl	GB00BJFFLV09	2.26	3,195.0	+1.49%
Rotork	GB00BVFNZH21	1.98	331.40	+0.06%
IMCD NV	NL0010801007	1.84	149.05	+1.46%
Cairn Homes	IE00BWY4ZF18	1.80	180.200	+0.33%
Auction Technology Group	GB00BMVQDZ64	1.78	583.00	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.15B	3.96	9.36	13.17
TRGlobal Focused Growth Equity Fung	4.3B	6.74	9.93	15.74
TRGlobal Growth Equity Fund I GBP	577.66M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	577.66M	5.32	9.45	13.02
TREM Equity Fund Q GBP	151.69M	2.27	-6.21	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.860	-0.000	0.00%