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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 0.90
0.93
Standard Deviation 14.08
Price/Earnings Ratio (International) 18.5
Earnings Growth Rate (International) 12.1
Turnover Rate 30.6
Median Market
Capitalization
$22,296.68 Million
Country Exposure
as of 04/30/2017
China 30.6%
South Korea 17.7%
Hong Kong 13.0%
Taiwan 12.5%
India 12.4%
Indonesia 2.9%
Singapore 2.3%
Thailand 2.3%
Malaysia 1.3%
Philippines 1.0%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Information Technology 33.5%
Financials 16.0%
Consumer Staples 14.7%
Consumer Discretionary 12.5%
Industrials & Business Services 9.3%
Health Care 3.9%
Telecommunication Services 3.1%
Materials 2.7%
Real Estate 1.4%
Utilities 0.7%
10 Largest Holdings
Represents 33.43 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Bank Central Asia
CK Hutchison Holdings
HDFC Bank
Infosys
Jardine Strategic Holdings
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 04/30/2017 the New Asia Fund had a total of 83 holdings.
Regional Exposure
as of 04/30/2017
Pacific Ex Japan 96.9%
Europe 0.9%
North America 0.0%
See Glossary for additional details on all data elements.