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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 26.6
Earnings Growth Rate (International) N/A
Turnover Rate N/A
Median Market
Capitalization
$25,943.32 Million
Country Exposure
as of 01/31/2016
United States 55.9%
China 14.3%
Netherlands 9.4%
United Kingdom 6.9%
Singapore 5.3%
Japan 4.7%
Spain 1.9%
Taiwan 1.2%
India 0.0%
Argentina 0.0%
10 Largest Holdings
Represents 51.91 % of Total Net Assets
View Holdings as of:
ASML Holding
Alphabet
Applied Materials
Avago Technologies
JD.com
Liberty Global
LinkedIn
NXP Semiconductors
Tencent Holdings
Tesla Motors
As of 01/31/2016 the Global Technology Fund had a total of 60 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Media 34.2%
Semiconductors 26.6%
Technology 7.7%
Software 7.0%
Information Services 6.8%
IT Services 5.3%
Telecom Services 4.7%
Miscellaneous 4.3%
Hardware 2.9%
Computer & Office Equipment 0.0%
Health Care 0.0%
Telecom Equipment 0.0%
Regional Exposure
as of 01/31/2016
North America 55.9%
Pacific Ex Japan 20.8%
Europe 18.2%
Japan 4.7%
Latin America 0.0%
See Glossary for additional details on all data elements.