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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.28
0.78
Standard Deviation 17.86
Price/Earnings Ratio (International) 21.9
Earnings Growth Rate (International) N/A
Turnover Rate 170.4
Median Market
Capitalization
$26,651.9 Million
Country Exposure
as of 02/28/2014
United States 66.5%
Japan 7.8%
Netherlands 6.7%
Taiwan 5.3%
United Kingdom 3.4%
China 2.8%
Singapore 1.6%
South Korea 1.2%
Germany 0.5%
Sweden 0.5%
10 Largest Holdings
Represents 48.30 % of Total Net Assets
View Holdings as of:
ASML Holding
Amazon.com
Apple
Charter Communications
Liberty Global
ON Semiconductor
QUALCOMM
Rackspace Hosting
SoftBank
Taiwan Semiconductor Manufacturing Co
As of 03/31/2014 the Global Technology Fund had a total of 77 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Semiconductors 31.2%
Media 15.6%
Software 13.6%
Hardware 9.7%
Telecom Equipment 9.4%
Telecom Services 8.7%
IT Services 6.1%
Technology 0.6%
Miscellaneous 0.6%
Information Services 0.5%
Health Care 0.3%
Regional Exposure
as of 02/28/2014
North America 66.5%
Europe 11.1%
Pacific Ex Japan 10.8%
Japan 7.8%
Latin America 0.0%
See Glossary for additional details on all data elements.