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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 1.28
0.60
Standard Deviation 16.54
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) N/A
Turnover Rate 118.5
Median Market
Capitalization
$28,915.57 Million
Country Exposure
as of 06/30/2018
United States 64.6%
China 16.7%
Japan 5.4%
South Korea 4.5%
Taiwan 4.5%
Sweden 2.3%
Germany 1.5%
Netherlands 0.1%
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Semiconductors 44.9%
Internet 28.3%
Hardware 11.4%
Software 10.7%
Telecom Equipment 2.3%
IT Services 1.4%
Telecom Services 0.6%
10 Largest Holdings
Represents 57.85 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Altaba
Applied Materials
Broadcom
KLA-Tencor
Lam Research
Microchip Technology
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 06/30/2018 the Global Technology Fund had a total of 39 holdings.
Regional Exposure
as of 06/30/2018
North America 64.6%
Pacific Ex Japan 25.7%
Japan 5.4%
Europe 3.9%
See Glossary for additional details on all data elements.