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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

Luxembourg

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57.950 -0.740 -1.26%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 940.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172069

Asset Class: Equity

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0P00012F30 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00012F30) 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	0.380	0.380
Stocks	99.370	99.370
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.646	29.426
Price to Book	8.561	6.950
Price to Sales	5.257	5.001
Price to Cash Flow	20.390	20.150
Dividend Yield	0.512	0.661
5 Years Earnings Growth	15.785	16.718

Sector Allocation

Name	Net %	Category Average
Technology	41.680	37.671
Consumer Cyclical	17.050	14.396
Communication Services	13.400	11.980
Healthcare	12.140	13.199
Financial Services	9.680	10.552
Industrials	2.000	7.503
Consumer Defensive	1.460	3.881
Utilities	1.300	1.838
Basic Materials	1.010	1.988
Energy	0.280	1.749

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	9.91	254.06	-0.17%
NVIDIA	US67066G1040	9.69	139.12	+3.28%
Microsoft	US5949181045	9.50	435.50	-0.25%
Amazon.com	US0231351067	9.19	225.89	+0.43%
Meta Platforms	US30303M1027	4.89	599.36	+2.41%
Alphabet C	US02079K1079	4.79	196.10	+1.63%
Eli Lilly	US5324571083	4.16	791.50	+3.09%
Visa A	US92826C8394	3.14	316.02	-0.53%
Mastercard	US57636Q1040	2.78	525.76	-0.43%
ServiceNow Inc	US81762P1021	2.48	1,090.31	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	3.14B	23.81	9.41	17.92
US Large Cap Equity Fund Q GBP	810.97M	19.70	11.50	14.67
TRowe Price Frontier MarketsEqQ GBP	85.68M	19.11	5.59	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	57.950	-0.740	-1.26%