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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.17
0.61
Standard Deviation 13.76
Price/Earnings Ratio (International) 130.1
Earnings Growth Rate (International) N/A
Turnover Rate 8.4
Median Market
Capitalization
$27,907.47 Million
Country Exposure
as of 01/31/2015
United States 86.8%
China 7.7%
Japan 2.4%
South Africa 1.3%
Netherlands 0.9%
Spain 0.3%
Singapore 0.1%
India 0.0%
United Kingdom 0.0%
Brazil 0.0%
10 Largest Holdings
Represents 57.42 % of Total Net Assets
View Holdings as of:
Amazon.com
Google
LinkedIn
Netflix
Priceline
Stratasys
Tencent Holdings
Tesla Motors
Workday
salesforce.com
As of 12/31/2014 the Global Technology Fund had a total of 54 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Media 54.2%
Software 19.0%
Telecom Services 7.8%
Semiconductors 7.1%
Miscellaneous 5.1%
Hardware 3.8%
Telecom Equipment 1.8%
Technology 0.4%
Information Services 0.3%
IT Services 0.1%
Regional Exposure
as of 01/31/2015
North America 86.8%
Pacific Ex Japan 7.8%
Japan 2.4%
Middle East & Africa 1.3%
Europe 1.3%
Latin America 0.0%
See Glossary for additional details on all data elements.