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T. Rowe Price New Asia Fund (PRASX)

15.14
Net Asset Value
-0.07%
1 Day
-0.79%
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 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+1.68% 3 years-0.04%
3 months+7.68% 5 years+0.87%
1 year-14.54% Since inception+8.41%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 PRASXCategory
Performance 5-yr return+0.87%+0.63%
Expense ratio0.94%1.54%
Risk 5 year sharpe ratio0.200.13
Net assets$2.6B$487.9M
Average market cap$20.4B$17.6B
Average P/E15.614.5
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 stock95.54%
Cash3.49%
Fixed income0.97%
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
-- 6.32%
-- 5.68%
-- 5.09%
-- 3.69%
-- 2.71%
-- 2.63%
-- 2.37%
-- 2.18%
-- 2.02%
-- 2.00%

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