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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.03
0.53
Standard Deviation 11.98
Price/Earnings Ratio (International) 134.4
Earnings Growth Rate (International) N/A
Turnover Rate 85.6
Median Market
Capitalization
$26,801.02 Million
Country Exposure
as of 06/30/2015
United States 70.4%
China 18.5%
South Africa 3.2%
Netherlands 2.0%
South Korea 1.6%
Spain 0.5%
Singapore 0.2%
United Kingdom 0.0%
India 0.0%
Brazil 0.0%
10 Largest Holdings
Represents 52.51 % of Total Net Assets
View Holdings as of:
Amazon.com
American Tower
Baidu
Ctrip.com International
Google
JD.com
Lam Research
LinkedIn
Priceline
Zillow
As of 06/30/2015 the Global Technology Fund had a total of 63 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Media 43.8%
Software 14.5%
Semiconductors 13.3%
Telecom Services 8.4%
Telecom Equipment 5.5%
Technology 5.0%
Information Services 4.9%
Miscellaneous 0.5%
Health Care 0.5%
IT Services 0.1%
Regional Exposure
as of 06/30/2015
North America 70.4%
Pacific Ex Japan 20.3%
Middle East & Africa 3.2%
Europe 2.6%
Latin America 0.0%
See Glossary for additional details on all data elements.