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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.22
0.66
Standard Deviation 15.85
Price/Earnings Ratio (International) 73.9
Earnings Growth Rate (International) N/A
Turnover Rate 170.8
Median Market
Capitalization
$47,626.31 Million
Country Exposure
as of 12/31/2016
United States 69.8%
China 12.7%
Singapore 5.3%
Netherlands 5.0%
United Kingdom 3.1%
Spain 1.7%
Sweden 1.6%
Taiwan 0.4%
India 0.0%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Software 27.5%
Internet 23.1%
Semiconductors 19.8%
Media 7.8%
IT Services 6.6%
Miscellaneous 5.9%
Telecom Services 4.9%
Hardware 2.5%
Telecom Equipment 1.6%
10 Largest Holdings
Represents 61.39 % of Total Net Assets
View Holdings as of:
ASML Holding
Alibaba Group Holding
Amazon.com
Broadcom
Crown Castle International
Microchip Technology
Netflix
Splunk
Tesla Motors
salesforce.com
As of 12/31/2016 the Global Technology Fund had a total of 56 holdings.
Regional Exposure
as of 12/31/2016
North America 69.8%
Pacific Ex Japan 18.5%
Europe 11.4%
See Glossary for additional details on all data elements.