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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.3
Earnings Growth Rate (International) 8.2
Turnover Rate 18.9
Median Market
Capitalization
$13,934.65 Million
Country Exposure
as of 04/30/2016
United States 47.7%
Japan 17.1%
Sweden 8.7%
United Kingdom 8.1%
France 4.3%
Australia 2.7%
Brazil 2.3%
Germany 1.9%
China 1.1%
South Korea 1.1%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Industrials & Business Services 96.8%
10 Largest Holdings
Represents 30.63 % of Total Net Assets
View Holdings as of:
Daikin Industries
Danaher
GE
Hexagon
James Hardie Industries
Keyence
Kubota
Middleby
Roper Technologies
Tyco International
As of 04/30/2016 the Global Industrials Fund had a total of 73 holdings.
Regional Exposure
as of 04/30/2016
North America 48.7%
Europe 23.6%
Japan 17.1%
Pacific Ex Japan 5.6%
Latin America 2.3%
See Glossary for additional details on all data elements.