T. Rowe Price New Asia Fund (PRASX)
Ticker Symbol:
PRASX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 0.86
R² 0.92
Standard Deviation 17.70
Price/Earnings Ratio (International) 14.4
Earnings Growth Rate (International) 14.6
Turnover Rate 46.6
Median Market
Capitalization 		$15,925.07 Million
Country Exposure
as of 04/30/2013
China 17.8%
India 16.9%
Hong Kong 13.4%
South Korea 12.2%
Taiwan 10.8%
Singapore 6.1%
Thailand 6.0%
Malaysia 5.1%
Philippines 4.2%
Indonesia 4.1%
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 25.52 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Bharti Airtel
CIMB Group Holdings Bhd
CNOOC
Hyundai Motor
Jardine Matheson Holdings
Kasikornbank PCL
Samsung Electronics Co
Taiwan Semiconductor Manufacturing Co
As of 03/31/2013 the New Asia Fund had a total of 94 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 23.1%
Information Technology 17.7%
Consumer Discretionary 17.5%
Consumer Staples 10.8%
Industrials & Business Services 8.4%
Utilities 6.8%
Telecommunication Services 6.0%
Materials 4.9%
Energy 2.0%
Health Care 0.3%
Regional Exposure
as of 04/30/2013
Pacific Ex Japan 96.3%
Europe 1.3%
See Glossary for additional details on all data elements.