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T. Rowe Price New Asia Fund (PRASX)

13.52
Net Asset Value
-0.95%
1 Day
-11.40%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.

Performance

1 month-8.08% 3 years-3.61%
3 months-12.97% 5 years+0.23%
1 year-18.17% Since inception+8.14%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 PRASXCategory
Performance 5-yr return+0.23%+0.71%
Expense ratio0.94%1.55%
Risk 5 year sharpe ratio0.130.07
Net assets$2.4B$474.0M
Average market cap$20.4B$17.1B
Average P/E15.814.2
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureAnh Lu / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock97.30%
Cash2.31%
Fixed income0.39%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 21.27%
Financial service 18.07%
Telecommunication 12.18%
Hardware 10.55%
Industrial materials 8.91%
Top 10 Holdings
Portfolio weighting
-- 5.33%
-- 5.32%
-- 5.17%
-- 3.80%
-- 2.61%
-- 2.61%
-- 2.51%
-- 2.15%
-- 2.15%
-- 2.11%

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