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T. Rowe Price Glb Tech Eq CAcc1GBP (0P0001KHNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,126.34+18.35 (+1.66%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.82%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KHNX.L
Basic materials
0.00%
Consumer cyclical
7.09%
Financial services
3.39%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
3.87%
Energy
0.00%
Industrials
0.61%
Technology
85.04%

Equity holdings

Average0P0001KHNX.LCategory average
Price/Earnings0.02N/A
Price/book0.11N/A
Price/sales0.12N/A
Price/Cash flow0.04N/A
Median market cap210,723.17N/A
3-year earnings growth22.85N/A

Bond holdings

Average0P0001KHNX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KHNX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (40.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.19%
Apple IncAAPL8.62%
Microsoft CorpMSFT8.30%
Advanced Micro Devices IncAMD4.85%
Synopsys IncSNPS4.27%
Amazon.com IncAMZN2.70%
SAP SESAP.DE2.45%