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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.15
0.62
Standard Deviation 13.68
Price/Earnings Ratio (International) 138.9
Earnings Growth Rate (International) N/A
Turnover Rate 23.7
Median Market
Capitalization
$43,778.78 Million
Country Exposure
as of 02/28/2015
United States 79.3%
China 10.6%
Japan 1.3%
South Africa 1.2%
South Korea 1.1%
Netherlands 0.9%
Spain 0.3%
Singapore 0.1%
India 0.0%
United Kingdom 0.0%
10 Largest Holdings
Represents 55.63 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Amazon.com
Google
Netflix
Priceline
Tencent Holdings
Tesla Motors
Workday
Zillow
salesforce.com
As of 03/31/2015 the Global Technology Fund had a total of 63 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Media 54.0%
Software 17.1%
Semiconductors 9.9%
Miscellaneous 4.5%
Telecom Services 4.5%
Telecom Equipment 2.4%
IT Services 1.7%
Technology 0.3%
Information Services 0.3%
Hardware 0.2%
Regional Exposure
as of 02/28/2015
North America 79.3%
Pacific Ex Japan 11.9%
Japan 1.3%
Middle East & Africa 1.2%
Europe 1.2%
Latin America 0.0%
See Glossary for additional details on all data elements.