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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.88
0.93
Standard Deviation 13.59
Price/Earnings Ratio (International) 16.7
Earnings Growth Rate (International) 10.7
Turnover Rate N/A
Median Market
Capitalization
$19,629.2 Million
Country Exposure
as of 11/30/2016
China 27.5%
South Korea 15.9%
Hong Kong 15.4%
India 12.6%
Taiwan 12.5%
Singapore 3.5%
Philippines 2.3%
Thailand 2.1%
Indonesia 1.8%
United Kingdom 1.4%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Information Technology 30.3%
Financials 16.6%
Consumer Staples 13.3%
Consumer Discretionary 10.1%
Industrials & Business Services 8.8%
Real Estate 5.0%
Health Care 4.5%
Materials 3.1%
Telecommunication Services 2.6%
Utilities 2.0%
10 Largest Holdings
Represents 32.24 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
CK Hutchison Holdings
Dr. Reddy's Laboratories
HDFC Bank
Infosys
Samsonite International
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 11/30/2016 the New Asia Fund had a total of 84 holdings.
Regional Exposure
as of 11/30/2016
Pacific Ex Japan 94.3%
Europe 2.1%
North America 0.0%
See Glossary for additional details on all data elements.