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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.89
0.93
Standard Deviation 13.82
Price/Earnings Ratio (International) 17.8
Earnings Growth Rate (International) 9.2
Turnover Rate 20.6
Median Market
Capitalization
$19,909.17 Million
Country Exposure
as of 02/28/2017
China 30.5%
South Korea 17.4%
Hong Kong 13.3%
Taiwan 12.5%
India 11.6%
Singapore 2.9%
Thailand 2.1%
Indonesia 1.9%
United Kingdom 1.7%
Philippines 1.3%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Information Technology 31.0%
Financials 15.3%
Consumer Staples 14.0%
Consumer Discretionary 12.5%
Industrials & Business Services 9.9%
Health Care 4.6%
Materials 3.8%
Telecommunication Services 2.5%
Real Estate 2.4%
Utilities 1.4%
10 Largest Holdings
Represents 32.85 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
CK Hutchison Holdings
HDFC Bank
Infosys
Jardine Strategic Holdings
Samsung Electronics
Sino Biopharmaceutical
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 02/28/2017 the New Asia Fund had a total of 81 holdings.
Regional Exposure
as of 02/28/2017
Pacific Ex Japan 94.8%
Europe 2.6%
North America 0.0%
See Glossary for additional details on all data elements.