T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
PRGTX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of September 29, 2017 at 4pm EST
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.30
0.50
Active Share 82.29
Standard Deviation 16.58
Price/Earnings Ratio (International) 19.2
Earnings Growth Rate (International) N/A
Turnover Rate 223.6
Median Market
Capitalization
$29,411.4 Million
Country Exposure
as of 09/30/2018
United States 43.2%
China 26.0%
Netherlands 9.9%
South Korea 9.2%
Taiwan 4.8%
Japan 0.9%
Germany 0.8%
Sweden 0.7%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Internet 36.6%
Semiconductors 33.9%
Hardware 15.5%
Software 8.7%
Telecom Equipment 0.7%
Miscellaneous 0.1%
10 Largest Holdings
Represents 72.00 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Altaba
KLA-Tencor
Lam Research
Microchip Technology
NXP Semiconductors
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
Tesla
As of 09/30/2018 the Global Technology Fund had a total of 32 holdings.
Regional Exposure
as of 09/30/2018
North America 43.2%
Pacific Ex Japan 40.1%
Europe 11.4%
Japan 0.9%
See Glossary for additional details on all data elements.