T. Rowe Price Global Industrials Fund (RPGIX)
Ticker Symbol:
RPGIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.3
Earnings Growth Rate (International) 4.9
Turnover Rate 37.6
Median Market
Capitalization
$13,797.21 Million
Country Exposure
as of 08/31/2016
United States 49.2%
Japan 17.3%
Sweden 6.7%
United Kingdom 6.3%
France 4.9%
Australia 2.9%
Germany 2.7%
Brazil 2.7%
China 2.0%
South Korea 1.1%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Industrials & Business Services 96.0%
10 Largest Holdings
Represents 31.39 % of Total Net Assets
View Holdings as of:
Ball
Daikin Industries
Danaher
Gentherm
Hexagon
James Hardie Industries
Keyence
Kubota
Middleby
Roper Technologies
As of 08/31/2016 the Global Industrials Fund had a total of 68 holdings.
Regional Exposure
as of 08/31/2016
North America 49.2%
Europe 21.3%
Japan 17.3%
Pacific Ex Japan 6.7%
Latin America 2.7%
See Glossary for additional details on all data elements.