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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 10/31/2014
    Beta 1.31
    0.62
    Standard Deviation 14.85
    Price/Earnings Ratio (International) 246.1
    Earnings Growth Rate (International) N/A
    Turnover Rate 183.4
    Median Market
    Capitalization
    $34,832.34 Million
    Country Exposure
    as of 10/31/2014
    United States 65.8%
    China 10.1%
    United Kingdom 9.9%
    Japan 5.4%
    Spain 1.9%
    Netherlands 1.9%
    South Africa 0.5%
    India 0.0%
    Brazil 0.0%
    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 10/31/2014
    % of Total Net Assets
    Media 56.6%
    Semiconductors 10.9%
    Software 8.5%
    Telecom Services 6.5%
    Telecom Equipment 3.8%
    Miscellaneous 3.4%
    IT Services 3.0%
    Information Services 1.9%
    Hardware 0.5%
    Technology 0.4%
    Regional Exposure
    as of 10/31/2014
    North America 65.8%
    Europe 13.7%
    Pacific Ex Japan 10.1%
    Japan 5.4%
    Middle East & Africa 0.5%
    Latin America 0.0%
    See Glossary for additional details on all data elements.