0P0001M5SS.F - T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M5SS.F
Basic Materials
0.00%
Consumer Cyclical
7.01%
Financial Services
1.01%
Real Estate
1.11%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
4.08%
Energy
0.00%
Industrials
0.79%
Technology
84.77%

Equity Holdings

Average0P0001M5SS.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.15N/A
Price/Cashflow0.05N/A
Median Market Cap165,556.25N/A
3 Year Earnings Growth21.13N/A

Bond Holdings

Average0P0001M5SS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5SS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL9.45%
Taiwan Semiconductor Manufacturing Co Ltd23308.82%
Microsoft CorpMSFT8.34%
NVIDIA CorpNVDA6.27%
ASML Holding NVASML5.82%
Advanced Micro Devices IncAMD4.55%
ServiceNow IncNOW3.89%
Samsung Electronics Co Ltd0059303.40%
Synopsys IncSNPS2.41%
Adyen NVADYEN2.33%