Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
T Rowe Price Global Focused Growth Equity Fund
T Rowe Price Global Focused Growth Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price Global Focused Growth Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 1 187 28.70 1 200 30.00 -1.3
Financial - Financials 629 15.20 624 15.60 -0.4
Healthcare -Healthcare 741 17.90 548 13.70 4.2
Fairbairn -Consumer Discretionary 534 12.90 436 10.90 2.0
Fairbairn -Industrials 298 7.20 348 8.70 -1.5
Fairbairn -Energy 223 5.40 284 7.10 -1.7
Fairbairn -Consumer Staples 207 5.00 180 4.50 0.5
Fairbairn -Communication 153 3.70 180 4.50 -0.8
Fairbairn -Utilities 48 1.15 76 1.90 -0.8
Fairbairn -Real Estate 48 1.15 72 1.80 -0.7
Fairbairn -Materials 70 1.70 52 1.30 0.4
TOTAL 4 137 100.00 4 001 100.00

Site Last Updated: 24 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual