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  • 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 09/30/2014
    Beta 0.80
    0.89
    Standard Deviation 13.27
    Price/Earnings Ratio (International) 16.7
    Earnings Growth Rate (International) 14.6
    Turnover Rate 49.8
    Median Market
    Capitalization
    $26,455.83 Million
    Country Exposure
    as of 09/30/2014
    China 25.3%
    Hong Kong 20.1%
    South Korea 15.3%
    India 10.7%
    Taiwan 9.2%
    Indonesia 4.5%
    Singapore 4.0%
    Malaysia 3.1%
    Philippines 3.0%
    Thailand 1.4%
    10 Largest Holdings
    Represents 30.12 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Baidu
    HDFC Bank
    Hutchison Whampoa
    Hyundai Motor
    Infosys Technologies Ltd
    Jardine Matheson Holdings
    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 09/30/2014
    % of Total Net Assets
    Information Technology 25.8%
    Financials 24.8%
    Consumer Discretionary 14.2%
    Industrials & Business Services 9.4%
    Consumer Staples 8.1%
    Telecommunication Services 4.7%
    Materials 4.3%
    Utilities 4.1%
    Energy 1.6%
    Regional Exposure
    as of 09/30/2014
    Pacific Ex Japan 96.6%
    Europe 0.5%
    See Glossary for additional details on all data elements.