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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.24
0.77
Standard Deviation 15.78
Price/Earnings Ratio (International) 111.2
Earnings Growth Rate (International) N/A
Turnover Rate 78.2
Median Market
Capitalization
$32,693.81 Million
Country Exposure
as of 05/31/2016
United States 60.4%
Netherlands 14.7%
China 6.4%
United Kingdom 5.0%
Spain 1.9%
Japan 1.5%
Singapore 0.1%
India 0.0%
Brazil 0.0%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Software 23.9%
Semiconductors 20.0%
Internet 18.6%
Media 10.5%
IT Services 6.8%
Miscellaneous 5.6%
Hardware 3.1%
Telecom Services 1.5%
Telecom Equipment 0.0%
10 Largest Holdings
Represents 54.11 % of Total Net Assets
View Holdings as of:
ASML Holding
Alphabet
Amazon.com
Charter Communications
Liberty Global
NXP Semiconductors
Splunk
Tencent Holdings
Tesla Motors
Workday
As of 05/31/2016 the Global Technology Fund had a total of 57 holdings.
Regional Exposure
as of 05/31/2016
North America 60.4%
Europe 21.6%
Pacific Ex Japan 6.6%
Japan 1.5%
Latin America 0.0%
See Glossary for additional details on all data elements.