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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.23
0.59
Standard Deviation 15.86
Price/Earnings Ratio (International) 57.3
Earnings Growth Rate (International) N/A
Turnover Rate 156.9
Median Market
Capitalization
$77,807.87 Million
Country Exposure
as of 10/31/2017
United States 65.7%
China 14.9%
Taiwan 5.3%
Netherlands 2.7%
Japan 1.9%
Sweden 0.6%
Singapore 0.6%
Spain 0.5%
Switzerland 0.1%
Hong Kong 0.0%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Software 36.6%
Internet 28.5%
IT Services 9.1%
Semiconductors 7.9%
Media 4.9%
Telecom Services 3.0%
Business Services 1.0%
Hardware 0.7%
Telecom Equipment 0.6%
10 Largest Holdings
Represents 53.93 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Amazon.com
Ctrip.com International
Intuit
MasterCard
Netflix
Salesforce.com
Taiwan Semiconductor Manufacturing
Tencent Holdings
Workday
As of 10/31/2017 the Global Technology Fund had a total of 53 holdings.
Regional Exposure
as of 10/31/2017
North America 65.7%
Pacific Ex Japan 20.8%
Europe 3.9%
Japan 1.9%
See Glossary for additional details on all data elements.