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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 1.24
0.57
Active Share 74.49
Standard Deviation 16.52
Price/Earnings Ratio (International) 18.0
Earnings Growth Rate (International) N/A
Turnover Rate 163.1
Median Market
Capitalization
$49,021.36 Million
Country Exposure
as of 07/31/2018
United States 59.2%
China 17.8%
Japan 5.4%
Taiwan 4.8%
South Korea 4.5%
Netherlands 4.0%
Sweden 2.0%
Germany 1.4%
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Semiconductors 39.7%
Internet 32.2%
Hardware 15.6%
Software 8.0%
Telecom Equipment 2.0%
IT Services 1.6%
10 Largest Holdings
Represents 57.93 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Altaba
Facebook
KLA-Tencor
Microchip Technology
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
Tesla
As of 07/31/2018 the Global Technology Fund had a total of 39 holdings.
Regional Exposure
as of 07/31/2018
North America 59.2%
Pacific Ex Japan 27.2%
Europe 7.4%
Japan 5.4%
See Glossary for additional details on all data elements.