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 12/31/2014
Beta 0.85
0.91
Standard Deviation 11.85
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 15.1
Turnover Rate 3.7
Median Market
Capitalization
$26,128.14 Million
Country Exposure
as of 12/31/2014
China 26.9%
Hong Kong 19.5%
South Korea 12.6%
India 11.7%
Taiwan 11.0%
Indonesia 4.3%
Singapore 3.7%
Malaysia 3.1%
Philippines 3.1%
Thailand 1.4%
10 Largest Holdings
Represents 32.08 % 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 12/31/2014
% of Total Net Assets
Information Technology 27.2%
Financials 26.1%
Consumer Discretionary 13.5%
Consumer Staples 9.4%
Industrials & Business Services 8.5%
Materials 4.2%
Telecommunication Services 3.8%
Utilities 3.7%
Energy 1.3%
Regional Exposure
as of 12/31/2014
Pacific Ex Japan 97.3%
Europe 0.5%
See Glossary for additional details on all data elements.