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T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP (0P0001AO28.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,586.00+3.39 (+0.21%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AO28.L
Basic materials
0.00%
Consumer cyclical
13.74%
Financial services
0.00%
Property
0.44%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
7.71%
Energy
0.00%
Industrials
0.31%
Technology
72.20%

Equity holdings

Average0P0001AO28.LCategory average
Price/Earnings022.25
Price/book17.933.62
Price/sales5.992.92
Price/Cash flow36.1812.86
Median market cap70,877.5653,502.96
3-year earnings growth018.07

Bond holdings

Average0P0001AO28.LCategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AO28.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (50.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Zoom Video Communications IncZM8.25%
Sea Ltd ADRSE.SI7.42%
Shopify Inc ASHOP.TO5.40%
Roblox Corp Ordinary Shares - Class ARBLX4.74%
HubSpot IncHUBS4.55%
Okta Inc AOKTA4.52%
Atlassian Corporation PLC ATEAM4.38%
Amazon.com IncAMZN4.08%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.89%
ServiceNow IncNOW3.50%