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T. Rowe Price Africa & Middle East (TRAMX)

7.46 Down 0.04(0.53%) May 31

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:88.46
Bonds:3.37
Other:8.17
Top 10 Holdings (36.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Naspers Ltd Class NNAPRF.JO8.44N/A
Firstrand LtdFSR.JO4.85N/A
Sanlam LtdSLMAF.JO3.78N/A
Aspen Pharmacare Holdings LtdAPNHF.JO3.28N/A
COMMERCIAL INTL BK ECMGGF2.89N/A
Woolworths Holdings LtdWLWHF.JO2.84N/A
Mr Price Group LtdMRPZF.JO2.69N/A
Aramex PJSCARMX2.59N/A
Hsbc Bk 0.18%N/A2.50N/A
Safaricom LtdSCOM2.41N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTRAMXCategory Avg
Price/Earnings13.7614.00
Price/Book1.991.37
Price/Sales1.951.13
Price/Cashflow5.744.75
Median Market Cap6.56K22.69K
3 Year Earnings Growth23.84%7.78%
Sector Weightings (%)  
Sector TRAMXCategory Avg
Basic Materials
 
3.9110.86
Consumer Cyclical
 
8.5210.45
Financial Services
 
38.2324.14
Realestate
 
3.923.29
Consumer Defensive
 
4.269.32
Healthcare
 
7.995.83
Utilities
 
0.053.23
Communication Services
 
10.435.50
Energy
 
0.979.65
Industrials
 
10.999.33
Technology
 
10.728.41
Bond Ratings (%)  
SectorTRAMXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A8.21
AAN/A41.97
AN/A0.00
BBBN/A49.82
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesTRAMXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB