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  • 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 09/30/2014
    Beta 1.33
    0.70
    Standard Deviation 16.62
    Price/Earnings Ratio (International) 111.9
    Earnings Growth Rate (International) N/A
    Turnover Rate 152.5
    Median Market
    Capitalization
    $32,415.12 Million
    Country Exposure
    as of 09/30/2014
    United States 62.8%
    China 13.4%
    United Kingdom 11.4%
    Japan 7.3%
    Netherlands 2.2%
    Spain 1.4%
    Ireland 0.3%
    Sweden 0.2%
    Argentina 0.2%
    India 0.1%
    10 Largest Holdings
    Represents 56.14 % of Total Net Assets
    View Holdings as of:
    Alibaba Group Holding
    Amazon.com
    Discovery Communications
    Google
    Liberty Global
    NetSuite
    Priceline
    QUALCOMM
    SoftBank
    Visa
    As of 09/30/2014 the Global Technology Fund had a total of 69 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Media 53.5%
    Software 14.7%
    Semiconductors 9.6%
    IT Services 6.1%
    Telecom Equipment 5.9%
    Telecom Services 4.9%
    Hardware 2.8%
    Information Services 1.4%
    Technology 0.4%
    Miscellaneous 0.0%
    Regional Exposure
    as of 09/30/2014
    North America 62.8%
    Europe 15.6%
    Pacific Ex Japan 13.4%
    Japan 7.3%
    Latin America 0.2%
    Middle East & Africa 0.0%
    See Glossary for additional details on all data elements.