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 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 0.78
0.87
Standard Deviation 11.91
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 15.1
Turnover Rate N/A
Median Market
Capitalization
$26,623.74 Million
Country Exposure
as of 10/31/2014
China 26.1%
Hong Kong 19.7%
South Korea 13.4%
India 11.2%
Taiwan 10.6%
Indonesia 4.1%
Singapore 3.9%
Malaysia 3.1%
Philippines 2.8%
Thailand 1.4%
10 Largest Holdings
Represents 30.12 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
HDFC Bank
Hutchison Whampoa
Infosys Technologies Ltd
Jardine Matheson Holdings
Samsonite International
Samsung Electronics Co
Taiwan Semiconductor Manufacturing Co
Tencent Holdings
As of 09/30/2014 the New Asia Fund had a total of 92 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Information Technology 27.2%
Financials 23.9%
Consumer Discretionary 14.0%
Consumer Staples 9.1%
Industrials & Business Services 8.5%
Telecommunication Services 4.4%
Utilities 4.1%
Materials 4.1%
Energy 1.4%
Regional Exposure
as of 10/31/2014
Pacific Ex Japan 96.3%
Europe 0.5%
See Glossary for additional details on all data elements.