T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.03
0.53
Standard Deviation 12.00
Price/Earnings Ratio (International) 206.4
Earnings Growth Rate (International) N/A
Turnover Rate 109
Median Market
Capitalization
$40,258.07 Million
Country Exposure
as of 07/31/2015
United States 65.1%
China 20.9%
United Kingdom 4.7%
South Africa 3.1%
Spain 1.7%
Netherlands 1.2%
Singapore 0.2%
South Korea 0.1%
India 0.0%
Brazil 0.0%
10 Largest Holdings
Represents 57.03 % of Total Net Assets
View Holdings as of:
Amazon.com
American Tower
Crown Castle International
Ctrip.com International
Google
JD.com
Liberty Global
Priceline
Tencent Holdings
Zillow
As of 07/31/2015 the Global Technology Fund had a total of 61 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Media 50.1%
Software 14.7%
Telecom Services 9.5%
Semiconductors 7.2%
Information Services 6.9%
Telecom Equipment 4.6%
Technology 1.7%
Health Care 1.4%
IT Services 0.7%
Hardware 0.1%
Miscellaneous 0.0%
Regional Exposure
as of 07/31/2015
North America 65.1%
Pacific Ex Japan 21.2%
Europe 7.6%
Middle East & Africa 3.1%
Latin America 0.0%
See Glossary for additional details on all data elements.