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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.00
0.50
Standard Deviation 11.72
Price/Earnings Ratio (International) 100.6
Earnings Growth Rate (International) N/A
Turnover Rate 70.6
Median Market
Capitalization
$27,218.22 Million
Country Exposure
as of 05/31/2015
United States 69.4%
China 16.7%
Netherlands 2.8%
South Africa 2.0%
South Korea 1.9%
Japan 1.2%
Spain 0.3%
Singapore 0.2%
United Kingdom 0.0%
India 0.0%
10 Largest Holdings
Represents 50.65 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Amazon.com
Applied Materials
Baidu
Ctrip.com International
Google
Lam Research
LinkedIn
Workday
Zillow
As of 05/31/2015 the Global Technology Fund had a total of 66 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Media 47.8%
Semiconductors 16.7%
Software 15.6%
Telecom Equipment 5.3%
Telecom Services 5.0%
Miscellaneous 1.9%
IT Services 0.9%
Health Care 0.5%
Information Services 0.3%
Technology 0.3%
Hardware 0.1%
Regional Exposure
as of 05/31/2015
North America 69.4%
Pacific Ex Japan 18.8%
Europe 3.2%
Middle East & Africa 2.0%
Japan 1.2%
Latin America 0.0%
See Glossary for additional details on all data elements.