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T. Rowe Price New Asia Fund (PRASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
Expense Ratio
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). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies- it relies on the country assigned to a security by MSCI- Inc. or another unaffiliated data provider. It is non-diversified.


1 month-0.09% 3 years+10.41%
3 months+5.14% 5 years+7.29%
1 year+36.78% Since inception+9.21%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return+7.29%+7.13%
Expense ratio0.95%1.41%
Risk 5 year sharpe ratio0.630.60
Net assets$3.2B$753.2M
Average market cap$36.2B$29.4B
Average P/E19.017.3
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureAnh Lu / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock94.59%
Fixed income4.38%
U.S. stock0.00%
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
-- 6.63%
-- 6.02%
BABA Alibaba Group Holding Ltd5.99%
-- 5.38%
-- 4.38%
YUMC Yum China Holdings Inc2.60%
-- 2.43%
-- 2.29%
-- 2.29%
-- 2.16%