T. Rowe Price Global Technology Fund (PRGTX)

Discovering technology innovators around the world.

Call 866-349-5898 to speak to an investment specialist about the
Global Technology Fund.

Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.26
0.62
Standard Deviation 16.39
Price/Earnings Ratio (International) 84.3
Earnings Growth Rate (International) N/A
Turnover Rate 61.3
Median Market
Capitalization
$34,052.84 Million
Country Exposure
as of 03/31/2017
United States 64.6%
China 13.7%
Singapore 3.9%
United Kingdom 3.9%
Spain 1.8%
Japan 1.5%
Sweden 1.0%
Netherlands 0.8%
Taiwan 0.4%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Software 38.3%
Internet 25.3%
Semiconductors 11.1%
Media 5.5%
Miscellaneous 3.7%
IT Services 3.4%
Telecom Services 2.3%
Telecom Equipment 1.0%
Business Services 0.7%
Hardware 0.4%
10 Largest Holdings
Represents 55.05 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Broadcom
Ctrip.com International
Electronic Arts
Liberty Global
Salesforce.com
Splunk
Tencent Holdings
Workday
As of 03/31/2017 the Global Technology Fund had a total of 61 holdings.
Regional Exposure
as of 03/31/2017
North America 64.6%
Pacific Ex Japan 18.0%
Europe 7.5%
Japan 1.5%
See Glossary for additional details on all data elements.