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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.29
0.64
Standard Deviation 14.52
Price/Earnings Ratio (International) 277.9
Earnings Growth Rate (International) N/A
Turnover Rate N/A
Median Market
Capitalization
$37,424.61 Million
Country Exposure
as of 12/31/2014
United States 75.4%
China 8.4%
Japan 2.5%
Netherlands 2.4%
United Kingdom 1.3%
South Africa 1.2%
Spain 0.7%
Singapore 0.2%
India 0.0%
Brazil 0.0%
10 Largest Holdings
Represents 57.42 % of Total Net Assets
View Holdings as of:
Amazon.com
Google
LinkedIn
NetSuite
Priceline
T-MOBILE USA INC
Tencent Holdings
Tesla Motors
Workday
salesforce.com
As of 12/31/2014 the Global Technology Fund had a total of 54 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Media 50.5%
Software 17.1%
Semiconductors 8.2%
Telecom Services 7.5%
Miscellaneous 4.1%
Telecom Equipment 2.4%
Hardware 1.2%
Information Services 0.7%
Technology 0.4%
IT Services 0.1%
Regional Exposure
as of 12/31/2014
North America 75.4%
Pacific Ex Japan 8.6%
Europe 4.4%
Japan 2.5%
Middle East & Africa 1.2%
Latin America 0.0%
See Glossary for additional details on all data elements.