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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.28
0.76
Standard Deviation 15.84
Price/Earnings Ratio (International) 83.6
Earnings Growth Rate (International) N/A
Turnover Rate 106.3
Median Market
Capitalization
$30,455.17 Million
Country Exposure
as of 08/31/2016
United States 68.8%
Netherlands 13.8%
United Kingdom 8.5%
Japan 3.8%
Spain 2.0%
Taiwan 0.5%
China 0.1%
Singapore 0.1%
India 0.0%
Brazil 0.0%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Software 25.6%
Semiconductors 20.7%
Media 18.7%
IT Services 11.2%
Internet 10.1%
Hardware 6.1%
Telecom Services 3.9%
Miscellaneous 1.2%
Telecom Equipment 0.0%
10 Largest Holdings
Represents 55.18 % of Total Net Assets
View Holdings as of:
Amazon.com
Charter Communications
Liberty Global
MasterCard
Microchip Technology
NXP Semiconductors
Netflix
Priceline
Workday
salesforce.com
As of 08/31/2016 the Global Technology Fund had a total of 62 holdings.
Regional Exposure
as of 08/31/2016
North America 68.8%
Europe 24.3%
Japan 3.8%
Pacific Ex Japan 0.7%
Latin America 0.0%
See Glossary for additional details on all data elements.