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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.89
0.93
Standard Deviation 14.11
Price/Earnings Ratio (International) 16.2
Earnings Growth Rate (International) 11.7
Turnover Rate 16.3
Median Market
Capitalization
$20,773.03 Million
Country Exposure
as of 04/30/2016
China 26.2%
Hong Kong 19.7%
India 15.7%
South Korea 12.4%
Taiwan 12.0%
Singapore 3.6%
Philippines 2.9%
Thailand 1.8%
United Kingdom 1.4%
Indonesia 1.4%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Information Technology 30.1%
Financials 28.2%
Consumer Discretionary 12.3%
Consumer Staples 8.1%
Industrials & Business Services 6.5%
Health Care 3.9%
Utilities 3.2%
Materials 3.2%
Telecommunication Services 1.9%
10 Largest Holdings
Represents 34.25 % of Total Net Assets
View Holdings as of:
AIA Group
Cheung Kong Property Holdings
Delta Electronics
HDFC Bank
Infosys
NAVER
President Chain Store
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 04/30/2016 the New Asia Fund had a total of 81 holdings.
Regional Exposure
as of 04/30/2016
Pacific Ex Japan 95.5%
Europe 2.0%
North America 0.0%
See Glossary for additional details on all data elements.