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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.86
0.90
Standard Deviation 10.89
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 16.9
Turnover Rate 22.9
Median Market
Capitalization
$29,623.32 Million
Country Exposure
as of 04/30/2015
China 29.3%
Hong Kong 21.9%
South Korea 11.9%
India 11.5%
Taiwan 9.8%
Singapore 4.7%
Indonesia 3.4%
Philippines 2.9%
Thailand 1.5%
Malaysia 0.9%
10 Largest Holdings
Represents 33.62 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
HDFC Bank
HSBC Holdings
Hutchison Whampoa
Infosys
Jardine Matheson Holdings
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 03/31/2015 the New Asia Fund had a total of 83 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Information Technology 28.0%
Financials 25.7%
Consumer Discretionary 14.4%
Industrials & Business Services 10.6%
Consumer Staples 8.4%
Materials 4.3%
Utilities 2.9%
Telecommunication Services 1.5%
Energy 1.4%
Health Care 1.2%
Regional Exposure
as of 04/30/2015
Pacific Ex Japan 97.9%
Europe 0.5%
See Glossary for additional details on all data elements.