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T. Rowe Price Funds OEIC Global Focused Growth Equity Fund (0P0001LKT9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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990.76-0.69 (-0.07%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LKT9.L
Basic materials
1.39%
Consumer cyclical
14.32%
Financial services
14.08%
Property
0.59%
Consumer defensive
1.33%
Healthcare
16.87%
Utilities
1.29%
Communication services
5.65%
Energy
6.34%
Industrials
8.57%
Technology
29.56%

Equity holdings

Average0P0001LKT9.LCategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap130,824.96N/A
3-year earnings growth18N/A

Bond holdings

Average0P0001LKT9.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LKT9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.52%
Microsoft CorpMSFT4.81%
NVIDIA CorpNVDA4.08%
Eli Lilly and CoLLY3.84%
Apple IncAAPL3.61%
London Stock Exchange Group PLCLSEG.L3.30%
Charles Schwab CorpSCHW3.27%
Boeing CoBA3.01%
UnitedHealth Group IncUNH2.26%
Daiichi Sankyo Co Ltd4568.T2.13%