T. Rowe Price New Asia Fund (PRASX)

17.89
Net Asset Value
+0.39%
1 Day
+11.74%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
0.93%
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 Asian companies (excluding Japanese companies). It may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of the fund's managers decision-making. It is non-diversified.

Performance

1 month+4.19% 3 years+4.79%
3 months+9.75% 5 years+12.05%
1 year+15.26% Since inception+9.40%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 PRASXCategory
Performance 5-yr return+12.05%+9.85%
Expense ratio0.93%1.65%
Risk 5 year sharpe ratio0.810.61
Net assets$4.1B$740.0M
Average market cap$18.7B$17.9B
Average P/E15.514.9
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureAhn Lu / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock95.53%
Cash2.95%
Fixed income1.52%
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
-- Taiwan Semiconductor Manufacturing Co Ltd5.23%
-- Hutchison Whampoa Ltd3.89%
-- AIA Group Ltd3.47%
-- Samsung Electronics Co Ltd3.09%
-- Hyundai Motor Co2.92%
BIDU Baidu Inc ADR2.60%
JARLF Jardine Matheson Holdings Ltd2.48%
-- Tenaga Nasional Bhd2.08%
-- Samsonite International SA1.98%
-- Sun Hung Kai Properties Ltd1.97%

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