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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.12
0.60
Standard Deviation 13.57
Price/Earnings Ratio (International) 140.6
Earnings Growth Rate (International) N/A
Turnover Rate 56.1
Median Market
Capitalization
$27,879.14 Million
Country Exposure
as of 04/30/2015
United States 73.4%
China 17.8%
Netherlands 2.6%
South Korea 1.8%
Japan 1.3%
South Africa 0.4%
Spain 0.3%
Singapore 0.2%
United Kingdom 0.0%
India 0.0%
10 Largest Holdings
Represents 53.14 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Baidu
Ctrip.com International
Google
Lam Research
LinkedIn
Priceline
Salesforce.com
Workday
Zillow
As of 03/31/2015 the Global Technology Fund had a total of 63 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Media 48.0%
Software 20.0%
Semiconductors 15.1%
Telecom Equipment 5.4%
Telecom Services 4.6%
Miscellaneous 2.3%
IT Services 1.6%
Information Services 0.3%
Technology 0.3%
Hardware 0.1%
Regional Exposure
as of 04/30/2015
North America 73.4%
Pacific Ex Japan 19.8%
Europe 2.9%
Japan 1.3%
Middle East & Africa 0.4%
Latin America 0.0%
See Glossary for additional details on all data elements.