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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.89
0.93
Standard Deviation 14.12
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 11.6
Turnover Rate 14.1
Median Market
Capitalization
$20,623.93 Million
Country Exposure
as of 03/31/2016
China 27.0%
Hong Kong 19.7%
India 15.0%
Taiwan 12.7%
South Korea 12.6%
Singapore 3.4%
Philippines 3.2%
Thailand 1.6%
Indonesia 1.3%
United Kingdom 1.2%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Information Technology 31.4%
Financials 27.7%
Consumer Discretionary 12.6%
Consumer Staples 7.5%
Industrials & Business Services 6.5%
Health Care 3.8%
Utilities 3.6%
Materials 3.1%
Telecommunication Services 1.8%
10 Largest Holdings
Represents 35.31 % of Total Net Assets
View Holdings as of:
AIA Group
BDO Unibank
Cheung Kong Property Holdings
Delta Electronics
HDFC Bank
Infosys
NAVER
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 04/30/2016 the New Asia Fund had a total of 81 holdings.
Regional Exposure
as of 03/31/2016
Pacific Ex Japan 96.4%
Europe 1.8%
North America 0.0%
See Glossary for additional details on all data elements.