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T. Rowe Price Africa & Middle East Fund

T. Rowe Price Africa & Middle East Fund

TRAMX ยท NMFQS
TRAMX ยท NMFQS
10.94
USD-0.01-0.09%
T. Rowe Price Africa & Middle East Fund
TRAMX
10.94
USD-0.01-0.09%

Sector weight

Sector
Equity %
Category Average
Financial Services
46.91%
30.62%
Consumer Cyclical
11.23%
6.62%
Basic Materials
10.84%
10.46%
Communication Services
8.78%
2.89%
Industrials
5.82%
13.11%
Energy
5.22%
11.55%
Consumer Defensive
4.69%
7.10%
Healthcare
3.75%
3.51%
Utilities
1.12%
2.98%
Government
1.12%
21.07%
Municipal
1.12%
0.00%
Corporate
1.12%
3.83%
Securitized
1.12%
2.46%
Cash and Equivalents
1.12%
61.54%
Derivative
1.12%
11.10%
Real Estate
0.96%
1.55%
Technology
0.69%
9.62%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
12.52%
Asia Emerging
16.23%
1.81%
Japan
14.88%
0.00%
Asia Developed
9.95%
6.84%
United Kingdom
9.25%
7.96%
North America
8.29%
56.95%
Australasia
4.42%
3.16%
Africa/Middle East
3.59%
2.80%
Latin America
2.00%
6.99%
Europe Emerging
0.60%
0.97%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
15.6K USD
41.71K USD
52.97K USD
Large
40.00%
25.20%
36.04%
Medium
26.99%
16.42%
8.38%
Giant
15.71%
51.34%
54.61%
Small
11.71%
3.11%
0.14%
Micro
2.86%
0.43%
0.00%

Valuation and Growth

Growth Rates
TRAMX.US
Category Average
Price/Prospective Earnings
12.83%
14.50%
Price/Cash Flow
9.45%
8.40%
Dividend Yield
3.73%
3.23%
Price/Book
2.04%
1.81%
Price/Sales
1.86%
1.70%
Valuation Rates
TRAMX.US
Category Average
Long-Term Earnings
12.72%
8.70%
Book-Value Growth
9.12%
6.82%
Sales Growth
6.37%
5.74%
Historical Earnings
6.02%
1.56%
Cash-Flow Growth
-15.40%
296.37%

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