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 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.28
0.86
Standard Deviation 20.44
Price/Earnings Ratio (International) 18.0
Earnings Growth Rate (International) N/A
Turnover Rate 89.6
Median Market
Capitalization
$30,198.45 Million
Country Exposure
as of 04/30/2013
United States 78.1%
Taiwan 4.0%
Netherlands 3.8%
China 3.6%
South Korea 2.7%
Israel 1.9%
Germany 1.9%
Singapore 1.1%
United Kingdom 0.8%
Japan 0.2%
10 Largest Holdings
Represents 47.59 % of Total Net Assets
View Holdings as of:
Apple
Baidu
Cisco Systems
Google
Microsoft
Nxp Semiconductor
ON Semiconductor
Oracle
QUALCOMM
ServiceNow
As of 03/31/2013 the Global Technology Fund had a total of 89 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Semiconductors 23.7%
Software 23.4%
Hardware 21.6%
Telecom Equipment 13.7%
Media 13.1%
IT Services 0.9%
Telecom Services 0.9%
Health Care 0.4%
Technology 0.4%
Regional Exposure
as of 04/30/2013
North America 78.1%
Pacific Ex Japan 11.4%
Europe 6.5%
Middle East & Africa 1.9%
Japan 0.2%
Latin America 0.0%
See Glossary for additional details on all data elements.