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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.84
    0.92
    Standard Deviation 15.79
    Price/Earnings Ratio (International) 15.8
    Earnings Growth Rate (International) 15.4
    Turnover Rate 37.6
    Median Market
    Capitalization
    $22,675.99 Million
    Country Exposure
    as of 06/30/2014
    China 24.7%
    South Korea 18.4%
    Hong Kong 18.4%
    India 11.0%
    Taiwan 9.4%
    Indonesia 3.6%
    Malaysia 3.2%
    Philippines 3.0%
    Singapore 2.8%
    Thailand 1.8%
    10 Largest Holdings
    Represents 30.29 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Baidu
    Hutchison Whampoa
    Hyundai Motor
    Jardine Matheson Holdings
    NAVER
    Samsung Electronics Co
    Sun Hung Kai Properties
    Taiwan Semiconductor Manufacturing Co
    Tencent Holdings
    As of 06/30/2014 the New Asia Fund had a total of 92 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Information Technology 24.0%
    Financials 21.5%
    Consumer Discretionary 15.5%
    Industrials & Business Services 10.0%
    Consumer Staples 9.1%
    Telecommunication Services 5.4%
    Utilities 4.9%
    Materials 4.1%
    Energy 2.0%
    Regional Exposure
    as of 06/30/2014
    Pacific Ex Japan 96.0%
    Europe 0.5%
    See Glossary for additional details on all data elements.