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

Luxembourg

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59.730 -0.280 -0.47%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1B

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	0.630	0.630
Stocks	99.150	99.150
Bonds	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.468	29.984
Price to Book	8.939	7.142
Price to Sales	5.660	5.164
Price to Cash Flow	21.576	20.548
Dividend Yield	0.577	0.662
5 Years Earnings Growth	11.890	14.887

Sector Allocation

Name	Net %	Category Average
Technology	40.340	37.464
Consumer Cyclical	19.920	15.104
Communication Services	14.130	12.380
Healthcare	10.250	12.687
Financial Services	9.980	10.550
Industrials	1.900	7.383
Utilities	1.440	1.757
Consumer Defensive	0.910	3.949
Basic Materials	0.890	1.871
Energy	0.250	1.725

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.66	216.58	-2.83%
Microsoft	US5949181045	9.28	408.21	-1.90%
NVIDIA	US67066G1040	9.23	134.43	-4.05%
Apple	US0378331005	9.09	245.55	-0.11%
Meta Platforms	US30303M1027	4.85	683.55	-1.62%
Alphabet C	US02079K1079	4.80	181.58	-2.71%
Tesla	US88160R1014	3.75	337.80	-4.68%
Eli Lilly	US5324571083	3.59	873.68	+0.06%
Visa A	US92826C8394	3.48	348.53	-0.56%
Mastercard	US57636Q1040	2.86	557.51	-1.02%

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	3.07B	4.66	17.97	18.59
US Large Cap Equity Fund Q GBP	892.49M	4.01	15.18	14.84
TRowe Price Frontier MarketsEqQ GBP	85.16M	21.86	6.18	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	59.730	-0.280	-0.47%