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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.85
0.92
Standard Deviation 16.25
Price/Earnings Ratio (International) 15.1
Earnings Growth Rate (International) 16.7
Turnover Rate 63.1
Median Market
Capitalization
$20,669.41 Million
Country Exposure
as of 02/28/2014
China 21.6%
Hong Kong 18.3%
South Korea 16.6%
India 10.6%
Taiwan 10.1%
Singapore 6.3%
Malaysia 4.5%
Philippines 2.5%
Thailand 2.5%
Indonesia 2.3%
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 02/28/2014
% of Total Net Assets
Information Technology 25.3%
Financials 20.8%
Consumer Discretionary 13.8%
Industrials & Business Services 10.8%
Consumer Staples 8.3%
Utilities 5.9%
Telecommunication Services 5.7%
Materials 3.5%
Energy 2.0%
Health Care 0.6%
Regional Exposure
as of 02/28/2014
Pacific Ex Japan 95.2%
Europe 1.4%
See Glossary for additional details on all data elements.