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 06/30/2015
Beta 0.85
0.88
Standard Deviation 9.84
Price/Earnings Ratio (International) 16.7
Earnings Growth Rate (International) 17.4
Turnover Rate 34
Median Market
Capitalization
$26,856.97 Million
Country Exposure
as of 06/30/2015
China 29.1%
Hong Kong 22.2%
India 12.5%
South Korea 11.6%
Taiwan 9.1%
Singapore 4.5%
Indonesia 3.1%
Philippines 2.9%
Thailand 1.7%
Switzerland 0.5%
10 Largest Holdings
Represents 31.51 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
CK Hutchison Holdings
Cheung Kong Property Holdings
HDFC Bank
HSBC Holdings
Infosys
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 06/30/2015 the New Asia Fund had a total of 91 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 28.2%
Information Technology 27.1%
Consumer Discretionary 14.0%
Consumer Staples 9.2%
Industrials & Business Services 8.2%
Materials 3.9%
Utilities 3.1%
Health Care 1.9%
Energy 1.2%
Telecommunication Services 0.7%
Regional Exposure
as of 06/30/2015
Pacific Ex Japan 96.9%
Europe 0.5%
See Glossary for additional details on all data elements.