T. Rowe Price Global Technology Fund (PRGTX)

Discovering technology innovators around the world.

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Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.28
0.64
Standard Deviation 16.52
Price/Earnings Ratio (International) 80.8
Earnings Growth Rate (International) N/A
Turnover Rate 19.4
Median Market
Capitalization
$40,583.08 Million
Country Exposure
as of 01/31/2017
United States 57.8%
China 18.8%
Singapore 3.8%
Netherlands 3.6%
United Kingdom 2.6%
Sweden 1.9%
Spain 1.6%
Taiwan 0.5%
India 0.0%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Software 32.2%
Internet 27.6%
Semiconductors 14.2%
IT Services 4.3%
Telecom Services 3.7%
Media 3.2%
Telecom Equipment 1.9%
Miscellaneous 1.9%
Hardware 1.4%
10 Largest Holdings
Represents 55.06 % of Total Net Assets
View Holdings as of:
ASML Holding
Alibaba Group Holding
Alphabet
Amazon.com
Broadcom
Crown Castle International
Ctrip.com International
Splunk
Workday
salesforce.com
As of 01/31/2017 the Global Technology Fund had a total of 58 holdings.
Regional Exposure
as of 01/31/2017
North America 57.8%
Pacific Ex Japan 23.1%
Europe 9.6%
See Glossary for additional details on all data elements.