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  • 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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 1.31
    0.73
    Standard Deviation 17.59
    Price/Earnings Ratio (International) 149.4
    Earnings Growth Rate (International) N/A
    Turnover Rate 142.5
    Median Market
    Capitalization
    $33,085.11 Million
    Country Exposure
    as of 08/31/2014
    United States 63.4%
    United Kingdom 12.9%
    Japan 6.6%
    China 4.7%
    Netherlands 4.2%
    Argentina 1.5%
    Spain 1.1%
    Ireland 0.4%
    Sweden 0.3%
    India 0.1%
    10 Largest Holdings
    Represents 56.14 % of Total Net Assets
    View Holdings as of:
    Alibaba Group Holding
    Amazon.com
    Discovery Communications
    Google
    Liberty Global
    NetSuite
    Priceline
    QUALCOMM
    SoftBank
    Visa
    As of 09/30/2014 the Global Technology Fund had a total of 69 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Media 44.5%
    Software 19.0%
    Semiconductors 11.5%
    Telecom Equipment 5.6%
    Telecom Services 5.1%
    IT Services 5.1%
    Hardware 2.7%
    Information Services 1.1%
    Health Care 0.4%
    Technology 0.4%
    Miscellaneous 0.0%
    Regional Exposure
    as of 08/31/2014
    North America 63.4%
    Europe 19.1%
    Japan 6.6%
    Pacific Ex Japan 4.8%
    Latin America 1.5%
    See Glossary for additional details on all data elements.