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+1.30% 3 years+10.17%
3 months+5.19% 5 years+8.58%
1 year+28.48% Since inception+9.27%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return+8.58%+7.50%
Expense ratio0.93%1.38%
Risk 5 year sharpe ratio0.590.56
Net assets$3.2B$790.0M
Average market cap$40.6B$31.5B
Average P/E19.517.0
Portfolio turnover71%71%

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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 stock97.35%
U.S. stock0.00%
Fixed income0.00%
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
-- 6.73%
-- 6.30%
-- 5.93%
BABA Alibaba Group Holding Ltd5.12%
-- 3.00%
YUMC Yum China Holdings Inc2.71%
-- 2.65%
-- 2.59%
-- 2.14%
-- 2.10%