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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.88
0.94
Standard Deviation 13.79
Price/Earnings Ratio (International) 18.1
Earnings Growth Rate (International) 12.9
Turnover Rate 32.5
Median Market
Capitalization
$22,396.49 Million
Country Exposure
as of 08/31/2016
China 24.8%
Hong Kong 17.0%
South Korea 15.1%
India 14.7%
Taiwan 11.4%
Philippines 3.4%
Singapore 3.0%
Thailand 2.3%
Indonesia 1.8%
United Kingdom 1.3%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Information Technology 29.3%
Financials 19.1%
Consumer Discretionary 11.7%
Consumer Staples 11.5%
Industrials & Business Services 8.3%
Real Estate 5.1%
Health Care 4.1%
Materials 3.5%
Utilities 2.0%
Telecommunication Services 1.8%
10 Largest Holdings
Represents 31.67 % of Total Net Assets
View Holdings as of:
AIA Group
CK Hutchison Holdings
Delta Electronics
HDFC Bank
Infosys
JD.com
Samsonite International
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 08/31/2016 the New Asia Fund had a total of 84 holdings.
Regional Exposure
as of 08/31/2016
Pacific Ex Japan 94.2%
Europe 2.0%
Japan 0.3%
North America 0.0%
See Glossary for additional details on all data elements.