T. Rowe Price Global Technology Fund (PRGTX)

Discovering technology innovators around the world.

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Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.30
Standard Deviation 15.82
Price/Earnings Ratio (International) 79.4
Earnings Growth Rate (International) N/A
Turnover Rate 144.3
Median Market
$30,714.9 Million
Country Exposure
as of 10/31/2016
United States 67.8%
Netherlands 8.8%
United Kingdom 7.4%
China 4.9%
Singapore 3.8%
Spain 1.7%
Japan 1.5%
Switzerland 0.7%
Taiwan 0.5%
India 0.0%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Software 28.2%
Semiconductors 21.6%
Internet 12.2%
Media 10.6%
IT Services 10.2%
Telecom Services 5.2%
Hardware 4.6%
Miscellaneous 4.5%
Telecom Equipment 0.0%
10 Largest Holdings
Represents 53.86 % of Total Net Assets
View Holdings as of:
ASML Holding
Alibaba Group Holding
Crown Castle International
Liberty Global
Microchip Technology
NXP Semiconductors
Tesla Motors
As of 11/30/2016 the Global Technology Fund had a total of 62 holdings.
Regional Exposure
as of 10/31/2016
North America 67.8%
Europe 18.6%
Pacific Ex Japan 9.2%
Japan 1.5%
Latin America 0.0%
See Glossary for additional details on all data elements.