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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd (0P00000N7Y)

Luxembourg

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97.720 +2.180 +2.28%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 857.19M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133085943

Asset Class: Equity

General
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0P00000N7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00000N7Y) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Stocks	99.090	99.090
Bonds	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.448	29.552
Price to Book	8.642	6.965
Price to Sales	5.473	5.071
Price to Cash Flow	21.320	19.955
Dividend Yield	0.518	0.673
5 Years Earnings Growth	13.140	14.848

Sector Allocation

Name	Net %	Category Average
Technology	41.850	37.149
Consumer Cyclical	19.650	14.833
Communication Services	13.610	12.407
Healthcare	10.010	12.910
Financial Services	9.970	10.820
Industrials	1.690	7.440
Utilities	1.140	1.788
Consumer Defensive	0.990	3.923
Basic Materials	0.850	1.868
Energy	0.230	1.794

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.70	203.10	+0.29%
Amazon.com	US0231351067	9.58	180.42	-0.93%
Microsoft	US5949181045	9.58	387.68	-0.03%
NVIDIA	US67066G1040	9.56	113.09	+2.15%
Meta Platforms	US30303M1027	4.70	529.86	-0.30%
Alphabet C	US02079K1079	4.65	159.07	-1.49%
Tesla	US88160R1014	3.88	254.71	+0.94%
Eli Lilly	US5324571083	3.55	754.31	-0.01%
Visa A	US92826C8394	3.44	338.13	+0.88%
Mastercard	US57636Q1040	2.83	519.98	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.91B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	3.91B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	3.91B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.91B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funa	3.19B	16.74	1.03	11.85

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