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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.88
0.90
Standard Deviation 10.76
Price/Earnings Ratio (International) 18.4
Earnings Growth Rate (International) 17
Turnover Rate 13.2
Median Market
Capitalization
$27,186.24 Million
Country Exposure
as of 02/28/2015
China 27.4%
Hong Kong 20.4%
India 12.7%
South Korea 11.7%
Taiwan 9.2%
Indonesia 3.9%
Singapore 3.3%
Philippines 3.1%
Malaysia 2.4%
Thailand 1.2%
10 Largest Holdings
Represents 32.83 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
HDFC Bank
Hutchison Whampoa
Infosys
Jardine Matheson Holdings
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tata Consultancy
Tencent Holdings
As of 12/31/2014 the New Asia Fund had a total of 87 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Information Technology 27.0%
Financials 25.6%
Consumer Discretionary 13.7%
Industrials & Business Services 9.3%
Consumer Staples 8.6%
Telecommunication Services 3.6%
Materials 3.5%
Utilities 3.2%
Energy 1.3%
Regional Exposure
as of 02/28/2015
Pacific Ex Japan 95.3%
Europe 0.5%
See Glossary for additional details on all data elements.