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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.29
0.78
Standard Deviation 17.84
Price/Earnings Ratio (International) 28.4
Earnings Growth Rate (International) N/A
Turnover Rate 168.5
Median Market
Capitalization
$32,228.33 Million
Country Exposure
as of 03/31/2014
United States 67.4%
Japan 8.0%
Taiwan 5.6%
United Kingdom 4.8%
Netherlands 4.6%
India 2.7%
China 1.8%
Ireland 0.6%
Sweden 0.5%
Singapore 0.4%
10 Largest Holdings
Represents 48.30 % of Total Net Assets
View Holdings as of:
ASML Holding
Amazon.com
Apple
Charter Communications
Liberty Global
ON Semiconductor
QUALCOMM
Rackspace Hosting
SoftBank
Taiwan Semiconductor Manufacturing Co
As of 03/31/2014 the Global Technology Fund had a total of 77 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Semiconductors 23.8%
Media 21.4%
Software 13.1%
Hardware 9.6%
Telecom Services 9.0%
IT Services 8.9%
Telecom Equipment 8.5%
Health Care 0.9%
Technology 0.6%
Information Services 0.5%
Miscellaneous 0.5%
Regional Exposure
as of 03/31/2014
North America 67.4%
Pacific Ex Japan 10.8%
Europe 10.7%
Japan 8.0%
Latin America 0.0%
See Glossary for additional details on all data elements.