T. Rowe Price New Asia Fund (PRASX)
Ticker Symbol:
PRASX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.90
0.93
Standard Deviation 14.03
Price/Earnings Ratio (International) 18.5
Earnings Growth Rate (International) 13.9
Turnover Rate 43.6
Median Market
Capitalization
$28,141.58 Million
Country Exposure
as of 06/30/2017
China 30.8%
South Korea 18.0%
India 13.4%
Taiwan 13.2%
Hong Kong 10.3%
Indonesia 2.8%
Thailand 2.1%
Singapore 1.7%
Malaysia 1.3%
United Kingdom 1.0%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Information Technology 36.2%
Financials 15.1%
Consumer Staples 12.5%
Consumer Discretionary 12.0%
Industrials & Business Services 8.8%
Health Care 4.5%
Telecommunication Services 3.1%
Materials 2.2%
Utilities 1.5%
Energy 0.6%
10 Largest Holdings
Represents 35.67 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Bank Central Asia
CK Hutchison Holdings
HDFC Bank
HSBC Holdings
Jardine Strategic Holdings
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 06/30/2017 the New Asia Fund had a total of 77 holdings.
Regional Exposure
as of 06/30/2017
Pacific Ex Japan 95.6%
Europe 1.0%
North America 0.0%
See Glossary for additional details on all data elements.