T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.28
0.62
Standard Deviation 14.50
Price/Earnings Ratio (International) 117.0
Earnings Growth Rate (International) N/A
Turnover Rate 206.3
Median Market
Capitalization
$37,777.97 Million
Country Exposure
as of 11/30/2014
United States 69.5%
China 6.7%
United Kingdom 5.0%
Japan 4.1%
Netherlands 3.6%
Spain 1.2%
South Africa 0.7%
India 0.0%
Brazil 0.0%
10 Largest Holdings
Represents 56.14 % of Total Net Assets
View Holdings as of:
ASML Holding
Amazon.com
Discovery Communications
Google
Priceline
QUALCOMM
SoftBank
Tencent Holdings
Tesla Motors
salesforce.com
As of 09/30/2014 the Global Technology Fund had a total of 69 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Media 51.5%
Semiconductors 13.2%
Software 8.8%
Telecom Services 5.6%
Miscellaneous 3.7%
Telecom Equipment 3.3%
Information Services 1.2%
Hardware 1.2%
Technology 0.4%
IT Services 0.2%
Regional Exposure
as of 11/30/2014
North America 69.5%
Europe 9.9%
Pacific Ex Japan 6.7%
Japan 4.1%
Middle East & Africa 0.7%
Latin America 0.0%
See Glossary for additional details on all data elements.