T. Rowe Price Global Technology Fund (PRGTX)

Discovering technology innovators around the world.

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Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.27
0.63
Standard Deviation 16.38
Price/Earnings Ratio (International) 83.1
Earnings Growth Rate (International) N/A
Turnover Rate 40.6
Median Market
Capitalization
$33,721.15 Million
Country Exposure
as of 02/28/2017
United States 58.9%
China 21.0%
United Kingdom 4.1%
Singapore 3.8%
Netherlands 1.9%
Spain 1.7%
Sweden 1.6%
Taiwan 0.4%
India 0.0%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Software 34.6%
Internet 26.9%
Semiconductors 11.8%
Media 5.7%
IT Services 4.4%
Miscellaneous 4.0%
Telecom Services 3.7%
Telecom Equipment 1.6%
Hardware 0.4%
Business Services 0.3%
10 Largest Holdings
Represents 52.09 % of Total Net Assets
View Holdings as of:
Activision Blizzard
Alibaba Group Holding
Alphabet
Crown Castle International
Ctrip.com International
Liberty Global
Salesforce.com
Splunk
Tencent Holdings
Tesla
As of 02/28/2017 the Global Technology Fund had a total of 59 holdings.
Regional Exposure
as of 02/28/2017
North America 58.9%
Pacific Ex Japan 25.2%
Europe 9.4%
See Glossary for additional details on all data elements.