T. Rowe Price Global Industrials Fund (RPGIX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.2
Earnings Growth Rate (International) 12.3
Turnover Rate 6.1
Median Market
$12,272.05 Million
Country Exposure
as of 01/31/2016
United States 47.9%
Japan 16.6%
United Kingdom 9.0%
Sweden 8.1%
France 3.7%
Canada 3.0%
Australia 2.6%
South Korea 1.7%
Brazil 1.4%
China 1.2%
10 Largest Holdings
Represents 30.78 % of Total Net Assets
View Holdings as of:
Assa Abloy
Daikin Industries
Hoshizaki Electric
James Hardie Industries
Roper Technologies
Tyco International
As of 01/31/2016 the Global Industrials Fund had a total of 70 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Industrials & Business Services 97.8%
Regional Exposure
as of 01/31/2016
North America 50.9%
Europe 22.6%
Japan 16.6%
Pacific Ex Japan 6.2%
Latin America 1.4%
See Glossary for additional details on all data elements.