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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.21
0.58
Standard Deviation 15.87
Price/Earnings Ratio (International) 35.9
Earnings Growth Rate (International) N/A
Turnover Rate 191.5
Median Market
Capitalization
$51,907.61 Million
Country Exposure
as of 11/30/2017
United States 64.0%
China 11.4%
Singapore 6.9%
Taiwan 4.8%
Netherlands 2.6%
Sweden 0.6%
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Software 35.8%
Internet 19.3%
Semiconductors 15.0%
IT Services 7.1%
Miscellaneous 4.9%
Telecom Services 3.3%
Media 3.3%
Telecom Equipment 0.7%
Hardware 0.6%
Business Services 0.2%
10 Largest Holdings
Represents 50.24 % of Total Net Assets
View Holdings as of:
Broadcom
Ctrip.com International
Electronic Arts
Intuit
MasterCard
Microsoft
Salesforce.com
Taiwan Semiconductor Manufacturing
Tesla
Workday
As of 11/30/2017 the Global Technology Fund had a total of 51 holdings.
Regional Exposure
as of 11/30/2017
North America 64.0%
Pacific Ex Japan 23.2%
Europe 3.2%
See Glossary for additional details on all data elements.