T. Rowe Price Global Technology Fund (PRGTX)
Ticker Symbol:
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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.22
Active Share 91.53
Standard Deviation 18.41
Price/Earnings Ratio (International) 39.0
Earnings Growth Rate (International) N/A
Turnover Rate 15.8
Median Market
$74,836.13 Million
Country Exposure
as of 01/31/2019
United States 57.6%
China 19.8%
Netherlands 10.6%
Germany 1.7%
Sweden 0.7%
Taiwan 0.1%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Internet 34.7%
Software 24.1%
Semiconductors 23.7%
Media 4.7%
IT Services 2.6%
Telecom Equipment 0.7%
Miscellaneous 0.1%
10 Largest Holdings
Represents 68.34 % of Total Net Assets
View Holdings as of:
ASML Holding
Alibaba Group Holding
Microchip Technology
NXP Semiconductors
Tencent Holdings
As of 01/31/2019 the Global Technology Fund had a total of 31 holdings.
Regional Exposure
as of 01/31/2019
North America 57.6%
Pacific Ex Japan 19.9%
Europe 13.0%
See Glossary for additional details on all data elements.