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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.89
0.93
Standard Deviation 13.68
Price/Earnings Ratio (International) 16.5
Earnings Growth Rate (International) 10.3
Turnover Rate 12.1
Median Market
Capitalization
$19,785.87 Million
Country Exposure
as of 12/31/2016
China 27.4%
South Korea 16.7%
Hong Kong 15.0%
India 13.1%
Taiwan 12.2%
Singapore 3.5%
Thailand 2.3%
Indonesia 2.1%
Philippines 1.9%
United Kingdom 1.6%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Information Technology 30.3%
Financials 16.0%
Consumer Staples 14.1%
Consumer Discretionary 10.6%
Industrials & Business Services 9.6%
Health Care 4.7%
Real Estate 3.7%
Materials 3.7%
Telecommunication Services 2.6%
Utilities 2.0%
10 Largest Holdings
Represents 31.98 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Baidu
Bank Central Asia
CK Hutchison Holdings
HDFC Bank
Infosys
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 12/31/2016 the New Asia Fund had a total of 82 holdings.
Regional Exposure
as of 12/31/2016
Pacific Ex Japan 94.8%
Europe 2.4%
North America 0.0%
See Glossary for additional details on all data elements.