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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.85
0.89
Standard Deviation 10.29
Price/Earnings Ratio (International) 17.7
Earnings Growth Rate (International) 13.9
Turnover Rate 41.4
Median Market
Capitalization
$23,875.85 Million
Country Exposure
as of 07/31/2015
China 29.5%
Hong Kong 22.6%
India 13.6%
South Korea 10.4%
Taiwan 9.6%
Singapore 4.6%
Indonesia 3.1%
Philippines 2.3%
Thailand 1.7%
Switzerland 0.6%
10 Largest Holdings
Represents 32.57 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
CK Hutchison Holdings
Cheung Kong Property Holdings
HDFC Bank
Infosys
Jardine Matheson Holdings
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 07/31/2015 the New Asia Fund had a total of 88 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 28.9%
Information Technology 27.3%
Consumer Discretionary 13.1%
Consumer Staples 9.2%
Industrials & Business Services 8.4%
Materials 3.9%
Utilities 3.6%
Health Care 2.4%
Energy 1.1%
Telecommunication Services 0.2%
Regional Exposure
as of 07/31/2015
Pacific Ex Japan 97.6%
Europe 0.6%
North America 0.0%
See Glossary for additional details on all data elements.