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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.25
0.77
Standard Deviation 15.89
Price/Earnings Ratio (International) 100.7
Earnings Growth Rate (International) N/A
Turnover Rate 59.6
Median Market
Capitalization
$29,507.12 Million
Country Exposure
as of 04/30/2016
United States 66.0%
Netherlands 13.0%
China 8.7%
United Kingdom 5.0%
Japan 2.2%
Spain 1.9%
Singapore 0.1%
India 0.0%
Brazil 0.0%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Media 33.1%
Software 25.1%
Semiconductors 18.6%
Information Services 6.0%
IT Services 4.9%
Hardware 3.6%
Telecom Services 2.2%
Technology 1.6%
Miscellaneous 1.2%
Health Care 0.6%
Computer & Office Equipment 0.0%
Telecom Equipment 0.0%
10 Largest Holdings
Represents 57.14 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
JD.com
Liberty Global
NXP Semiconductors
Priceline
Sabre
Tencent Holdings
Workday
salesforce.com
As of 04/30/2016 the Global Technology Fund had a total of 59 holdings.
Regional Exposure
as of 04/30/2016
North America 66.0%
Europe 19.9%
Pacific Ex Japan 8.9%
Japan 2.2%
Latin America 0.0%
See Glossary for additional details on all data elements.