T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 1.39
Active Share 76.18
Standard Deviation 17.75
Price/Earnings Ratio (International) 18.7
Earnings Growth Rate (International) N/A
Turnover Rate N/A
Median Market
$35,588 Million
Country Exposure
as of 11/30/2018
United States 52.2%
China 23.9%
Netherlands 14.3%
Germany 2.4%
South Korea 2.1%
Taiwan 1.6%
Sweden 0.7%
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Internet 36.7%
Semiconductors 32.7%
Software 17.8%
Media 4.6%
Hardware 3.2%
IT Services 1.6%
Telecom Equipment 0.7%
Miscellaneous 0.1%
10 Largest Holdings
Represents 69.09 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Marvell Technology Group
Microchip Technology
NXP Semiconductors
Tencent Holdings
As of 11/30/2018 the Global Technology Fund had a total of 37 holdings.
Regional Exposure
as of 11/30/2018
North America 52.2%
Pacific Ex Japan 27.7%
Europe 17.4%
See Glossary for additional details on all data elements.