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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.90
0.93
Standard Deviation 13.97
Price/Earnings Ratio (International) 17.7
Earnings Growth Rate (International) 10.7
Turnover Rate 15.7
Median Market
Capitalization
$19,043.06 Million
Country Exposure
as of 01/31/2017
China 29.6%
South Korea 16.5%
Hong Kong 13.8%
India 12.7%
Taiwan 12.7%
Singapore 3.6%
Thailand 2.1%
Philippines 1.9%
Indonesia 1.9%
United Kingdom 1.9%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Information Technology 30.9%
Financials 16.4%
Consumer Staples 14.0%
Consumer Discretionary 11.3%
Industrials & Business Services 9.7%
Health Care 4.5%
Materials 3.8%
Real Estate 3.0%
Telecommunication Services 2.6%
Utilities 2.1%
10 Largest Holdings
Represents 32.91 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Baidu
CK Hutchison Holdings
HDFC Bank
Infosys
Samsung Electronics
Standard Chartered
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 01/31/2017 the New Asia Fund had a total of 81 holdings.
Regional Exposure
as of 01/31/2017
Pacific Ex Japan 95.6%
Europe 2.7%
North America 0.0%
See Glossary for additional details on all data elements.