• Log Out Log In
  • 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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.84
    0.91
    Standard Deviation 15.04
    Price/Earnings Ratio (International) 17.2
    Earnings Growth Rate (International) 14.3
    Turnover Rate 45.5
    Median Market
    Capitalization
    $24,967.05 Million
    Country Exposure
    as of 08/31/2014
    China 25.5%
    Hong Kong 19.1%
    South Korea 16.2%
    India 10.5%
    Taiwan 9.2%
    Indonesia 4.2%
    Singapore 3.8%
    Malaysia 3.1%
    Philippines 2.9%
    Thailand 1.5%
    10 Largest Holdings
    Represents 29.99 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Baidu
    HDFC Bank
    Hutchison Whampoa
    Hyundai Motor
    Jardine Matheson Holdings
    Samsonite International
    Samsung Electronics Co
    Taiwan Semiconductor Manufacturing Co
    Tencent Holdings
    As of 06/30/2014 the New Asia Fund had a total of 92 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 23.8%
    Information Technology 23.8%
    Consumer Discretionary 15.5%
    Industrials & Business Services 9.6%
    Consumer Staples 7.7%
    Telecommunication Services 5.6%
    Materials 4.4%
    Utilities 4.3%
    Energy 1.9%
    Regional Exposure
    as of 08/31/2014
    Pacific Ex Japan 96.0%
    Europe 0.5%
    See Glossary for additional details on all data elements.