T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
PRGTX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of September 29, 2017 at 4pm EST
Fund Composition
Asset Allocation
as of 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.22
0.60
Standard Deviation 15.71
Price/Earnings Ratio (International) 53.7
Earnings Growth Rate (International) N/A
Turnover Rate 136.6
Median Market
Capitalization
$67,140.95 Million
Country Exposure
as of 09/30/2017
United States 70.8%
China 12.9%
Taiwan 5.4%
Netherlands 3.5%
United Kingdom 2.6%
Spain 1.4%
Sweden 0.6%
Singapore 0.1%
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Software 38.6%
Internet 26.7%
Semiconductors 12.1%
IT Services 8.8%
Media 6.6%
Telecom Services 1.7%
Business Services 1.2%
Hardware 1.0%
Telecom Equipment 0.6%
Miscellaneous 0.0%
10 Largest Holdings
Represents 53.84 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Ctrip.com International
Electronic Arts
Intuit
MasterCard
Salesforce.com
Taiwan Semiconductor Manufacturing
Workday
As of 09/30/2017 the Global Technology Fund had a total of 49 holdings.
Regional Exposure
as of 09/30/2017
North America 70.8%
Pacific Ex Japan 18.3%
Europe 8.2%
See Glossary for additional details on all data elements.