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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.24
0.75
Standard Deviation 15.92
Price/Earnings Ratio (International) 105.5
Earnings Growth Rate (International) N/A
Turnover Rate 87.2
Median Market
Capitalization
$27,105.86 Million
Country Exposure
as of 06/30/2016
United States 60.0%
Netherlands 12.9%
United Kingdom 6.4%
Japan 5.7%
China 3.1%
Spain 1.8%
Singapore 0.1%
India 0.0%
Brazil 0.0%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Software 24.7%
Semiconductors 18.3%
Internet 15.9%
Media 12.5%
Hardware 7.1%
IT Services 6.9%
Miscellaneous 3.1%
Telecom Services 1.6%
Telecom Equipment 0.0%
10 Largest Holdings
Represents 53.09 % of Total Net Assets
View Holdings as of:
ASML Holding
Alphabet
Amazon.com
Charter Communications
FANUC
Liberty Global
NXP Semiconductors
Sabre
Workday
salesforce.com
As of 06/30/2016 the Global Technology Fund had a total of 58 holdings.
Regional Exposure
as of 06/30/2016
North America 60.0%
Europe 21.2%
Japan 5.7%
Pacific Ex Japan 3.2%
Latin America 0.0%
See Glossary for additional details on all data elements.