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T. Rowe Price Funds OEIC Global Technology Equity Fund (0P0001AOZ4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,366.33-26.84 (-1.12%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.78%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AOZ4.L
Basic materials
0.00%
Consumer cyclical
8.06%
Financial services
1.41%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
2.92%
Energy
0.00%
Industrials
0.56%
Technology
87.05%

Equity holdings

Average0P0001AOZ4.LCategory average
Price/Earnings0.03N/A
Price/book0.13N/A
Price/sales0.13N/A
Price/Cash flow0.04N/A
Median market cap197,187.66N/A
3-year earnings growth23.5N/A

Bond holdings

Average0P0001AOZ4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AOZ4.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL9.07%
NVIDIA CorpNVDA9.02%
Microsoft CorpMSFT7.74%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.35%
Advanced Micro Devices IncAMD5.49%
ASML Holding NVASML.AS4.63%
Samsung Electronics Co Ltd005930.KS3.39%
Amazon.com IncAMZN3.02%
Adobe IncADBE2.67%
Synopsys IncSNPS2.66%