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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.84
    0.92
    Standard Deviation 15.84
    Price/Earnings Ratio (International) 16.7
    Earnings Growth Rate (International) 15.3
    Turnover Rate 40.7
    Median Market
    Capitalization
    $24,702.92 Million
    Country Exposure
    as of 07/31/2014
    China 25.6%
    Hong Kong 18.6%
    South Korea 17.4%
    India 10.7%
    Taiwan 9.0%
    Indonesia 3.9%
    Singapore 3.2%
    Malaysia 3.1%
    Philippines 2.8%
    Thailand 1.7%
    10 Largest Holdings
    Represents 30.36 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Baidu
    China Pacific Insurance
    Hutchison Whampoa
    Hyundai Motor
    Jardine Matheson Holdings
    Samsung Electronics Co
    Sun Hung Kai Properties
    Taiwan Semiconductor Manufacturing Co
    Tencent Holdings
    As of 06/30/2014 the New Asia Fund had a total of 92 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 23.4%
    Information Technology 23.2%
    Consumer Discretionary 15.4%
    Industrials & Business Services 9.7%
    Consumer Staples 8.5%
    Telecommunication Services 5.6%
    Utilities 4.5%
    Materials 4.3%
    Energy 1.9%
    Regional Exposure
    as of 07/31/2014
    Pacific Ex Japan 96.0%
    Europe 0.5%
    See Glossary for additional details on all data elements.