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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.89
0.93
Standard Deviation 14.06
Price/Earnings Ratio (International) 18.4
Earnings Growth Rate (International) 15.6
Turnover Rate 57.8
Median Market
Capitalization
$32,877.33 Million
Country Exposure
as of 08/31/2017
China 35.8%
South Korea 15.9%
Taiwan 13.0%
India 10.8%
Hong Kong 10.6%
Indonesia 2.9%
Thailand 2.1%
Singapore 2.1%
Malaysia 1.3%
United Kingdom 1.2%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Information Technology 35.9%
Financials 17.8%
Consumer Staples 10.5%
Consumer Discretionary 9.9%
Industrials & Business Services 9.6%
Health Care 3.4%
Telecommunication Services 2.9%
Materials 2.6%
Real Estate 1.9%
Utilities 1.7%
Energy 1.1%
10 Largest Holdings
Represents 36.54 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Bank Central Asia
CK Hutchison Holdings
HDFC Bank
HSBC Holdings
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
Yum China Holdings
As of 08/31/2017 the New Asia Fund had a total of 79 holdings.
Regional Exposure
as of 08/31/2017
Pacific Ex Japan 96.2%
Europe 1.2%
North America 0.0%
See Glossary for additional details on all data elements.