T. Rowe Price New Asia Fund (PRASX)

19.59
Net Asset Value
+0.10%
1 Day
+0.15%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Above 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). 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.

Performance

1 month+0.10% 3 years+7.71%
3 months-2.88% 5 years+7.00%
1 year+17.31% Since inception+9.13%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 PRASXCategory
Performance 5-yr return+7.00%+7.30%
Expense ratio0.93%1.37%
Risk 5 year sharpe ratio0.560.52
Net assets$3.1B$784.9M
Average market cap$44.0B$32.0B
Average P/E18.316.8
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

Holdings

International stock94.55%
Fixed income2.87%
Cash2.58%
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
-- 6.61%
-- 6.29%
-- 5.85%
BABA Alibaba Group Holding Ltd5.82%
-- 3.96%
-- 3.34%
YUMC Yum China Holdings Inc2.86%
-- 2.34%
-- 2.12%
-- 2.10%