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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 0.84
0.92
Standard Deviation 15.85
Price/Earnings Ratio (International) 15.1
Earnings Growth Rate (International) 15
Turnover Rate 61.9
Median Market
Capitalization
$21,533.84 Million
Country Exposure
as of 03/31/2014
China 22.1%
Hong Kong 18.5%
South Korea 17.2%
India 11.9%
Taiwan 10.3%
Singapore 5.7%
Malaysia 3.9%
Indonesia 2.7%
Philippines 2.3%
Thailand 1.5%
10 Largest Holdings
Represents 29.86 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Hutchison Whampoa
Hyundai Motor
Jardine Matheson Holdings
Samsonite International
Samsung Electronics Co
Sun Hung Kai Properties
Taiwan Semiconductor Manufacturing Co
Tenaga Nasional Bhd
As of 03/31/2014 the New Asia Fund had a total of 97 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Information Technology 24.0%
Financials 20.8%
Consumer Discretionary 14.4%
Industrials & Business Services 10.7%
Consumer Staples 9.3%
Utilities 5.9%
Telecommunication Services 5.6%
Materials 3.6%
Energy 1.9%
Health Care 0.5%
Regional Exposure
as of 03/31/2014
Pacific Ex Japan 96.1%
Europe 0.5%
See Glossary for additional details on all data elements.