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 01/31/2015
Beta 0.88
0.90
Standard Deviation 11.09
Price/Earnings Ratio (International) 18.1
Earnings Growth Rate (International) 15.5
Turnover Rate 5.7
Median Market
Capitalization
$27,456.88 Million
Country Exposure
as of 01/31/2015
China 26.6%
Hong Kong 19.7%
South Korea 12.1%
India 12.1%
Taiwan 9.5%
Indonesia 3.9%
Singapore 3.4%
Philippines 3.1%
Malaysia 2.6%
Thailand 1.3%
10 Largest Holdings
Represents 32.08 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
HDFC Bank
HSBC Holdings
Hutchison Whampoa
Infosys
Jardine Matheson Holdings
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 12/31/2014 the New Asia Fund had a total of 87 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Information Technology 26.2%
Financials 25.4%
Consumer Discretionary 12.7%
Consumer Staples 9.7%
Industrials & Business Services 8.8%
Materials 3.6%
Telecommunication Services 3.6%
Utilities 3.5%
Energy 1.2%
Regional Exposure
as of 01/31/2015
Pacific Ex Japan 94.3%
Europe 0.5%
See Glossary for additional details on all data elements.