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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.90
0.92
Standard Deviation 13.92
Price/Earnings Ratio (International) 18.5
Earnings Growth Rate (International) 11.4
Turnover Rate 71.3
Median Market
Capitalization
$32,697.03 Million
Country Exposure
as of 10/31/2017
China 35.7%
South Korea 16.5%
Taiwan 12.7%
Hong Kong 11.1%
India 9.7%
Singapore 2.5%
Thailand 2.3%
Indonesia 2.2%
Malaysia 1.3%
Philippines 1.2%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Information Technology 37.1%
Financials 16.6%
Consumer Discretionary 11.2%
Consumer Staples 10.5%
Industrials & Business Services 8.3%
Health Care 4.1%
Telecommunication Services 3.8%
Real Estate 2.8%
Energy 0.9%
Utilities 0.7%
Materials 0.7%
10 Largest Holdings
Represents 39.54 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
HDFC Bank
HSBC Holdings
Largan Precision
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
Yum China Holdings
Yunnan Baiyao
As of 10/31/2017 the New Asia Fund had a total of 85 holdings.
Regional Exposure
as of 10/31/2017
Pacific Ex Japan 96.0%
Europe 0.5%
North America 0.0%
See Glossary for additional details on all data elements.