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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.89
0.92
Standard Deviation 14.08
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 12.5
Turnover Rate 19.8
Median Market
Capitalization
$20,827.89 Million
Country Exposure
as of 05/31/2016
China 25.1%
Hong Kong 19.0%
India 15.8%
South Korea 13.1%
Taiwan 12.3%
Singapore 3.6%
Philippines 2.9%
Thailand 2.0%
United Kingdom 1.3%
Indonesia 1.3%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Information Technology 30.4%
Financials 27.1%
Consumer Discretionary 11.9%
Consumer Staples 8.9%
Industrials & Business Services 7.0%
Health Care 4.1%
Materials 3.0%
Utilities 2.6%
Telecommunication Services 2.1%
10 Largest Holdings
Represents 34.56 % of Total Net Assets
View Holdings as of:
AIA Group
Cheung Kong Property Holdings
Delta Electronics
HDFC Bank
Infosys
President Chain Store
Samsung Electronics
Taiwan Semiconductor Manufacturing
Techtronic Industries
Tencent Holdings
As of 05/31/2016 the New Asia Fund had a total of 83 holdings.
Regional Exposure
as of 05/31/2016
Pacific Ex Japan 95.1%
Europe 2.0%
North America 0.0%
See Glossary for additional details on all data elements.