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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.24
0.76
Standard Deviation 15.95
Price/Earnings Ratio (International) 98.1
Earnings Growth Rate (International) N/A
Turnover Rate 49.7
Median Market
Capitalization
$28,050.45 Million
Country Exposure
as of 03/31/2016
United States 61.9%
Netherlands 11.4%
China 10.0%
United Kingdom 5.3%
Japan 3.6%
Spain 1.9%
Taiwan 0.5%
Singapore 0.1%
India 0.0%
Argentina 0.0%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Media 28.8%
Software 21.6%
Semiconductors 19.5%
Information Services 5.9%
IT Services 4.6%
Hardware 3.8%
Telecom Services 3.6%
Technology 3.5%
Miscellaneous 2.6%
Health Care 0.7%
Computer & Office Equipment 0.0%
Telecom Equipment 0.0%
10 Largest Holdings
Represents 55.13 % of Total Net Assets
View Holdings as of:
ASML Holding
Alphabet
Amazon.com
Liberty Global
NXP Semiconductors
Priceline
Sabre
Tencent Holdings
Workday
salesforce.com
As of 03/31/2016 the Global Technology Fund had a total of 65 holdings.
Regional Exposure
as of 03/31/2016
North America 61.9%
Europe 18.6%
Pacific Ex Japan 10.7%
Japan 3.6%
Latin America 0.0%
See Glossary for additional details on all data elements.