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

Luxembourg

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61.540 +0.950 +1.57%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 976.98M

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	0.580	0.580
Stocks	99.170	99.170
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.381	29.675
Price to Book	8.586	7.046
Price to Sales	5.317	5.045
Price to Cash Flow	20.912	20.309
Dividend Yield	0.508	0.659
5 Years Earnings Growth	14.712	16.161

Sector Allocation

Name	Net %	Category Average
Technology	41.110	37.660
Consumer Cyclical	19.030	14.812
Communication Services	13.620	11.973
Healthcare	10.620	12.950
Financial Services	10.020	10.508
Industrials	1.880	7.426
Consumer Defensive	1.260	4.011
Utilities	1.240	1.752
Basic Materials	0.960	1.919
Energy	0.260	1.764

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 %
NVIDIA	US67066G1040	9.62	147.07	+4.43%
Apple	US0378331005	9.52	223.83	+0.53%
Microsoft	US5949181045	9.52	446.20	+4.13%
Amazon.com	US0231351067	9.50	235.01	+1.86%
Meta Platforms	US30303M1027	4.67	623.50	+1.14%
Alphabet C	US02079K1079	4.62	200.03	+0.20%
Eli Lilly	US5324571083	3.58	753.98	+1.57%
Visa A	US92826C8394	3.36	323.56	-0.02%
Tesla	US88160R1014	2.86	415.11	-2.11%
Mastercard	US57636Q1040	2.80	527.18	-0.17%

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	3.21B	34.51	11.74	18.38
US Large Cap Equity Fund Q GBP	860.89M	25.25	11.10	14.46
TRowe Price Frontier MarketsEqQ GBP	86.81M	21.86	6.18	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	61.540	+0.950	+1.57%