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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.24
0.61
Standard Deviation 15.81
Price/Earnings Ratio (International) 56.9
Earnings Growth Rate (International) N/A
Turnover Rate 120.1
Median Market
Capitalization
$37,510.42 Million
Country Exposure
as of 08/31/2017
United States 72.3%
China 9.5%
Taiwan 5.6%
United Kingdom 4.7%
Netherlands 3.3%
Spain 1.5%
Sweden 0.4%
Singapore 0.1%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Software 43.4%
Internet 22.7%
Semiconductors 15.1%
Media 7.0%
IT Services 4.8%
Hardware 1.4%
Miscellaneous 1.2%
Telecom Services 0.8%
Business Services 0.7%
Telecom Equipment 0.4%
10 Largest Holdings
Represents 54.67 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Ctrip.com International
Electronic Arts
Intuit
Liberty Global
Microsoft
Salesforce.com
Taiwan Semiconductor Manufacturing
Workday
As of 08/31/2017 the Global Technology Fund had a total of 55 holdings.
Regional Exposure
as of 08/31/2017
North America 72.3%
Pacific Ex Japan 15.2%
Europe 9.9%
See Glossary for additional details on all data elements.