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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.86
0.87
Standard Deviation 9.73
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 17.8
Turnover Rate 27.3
Median Market
Capitalization
$22,965.77 Million
Country Exposure
as of 05/31/2015
China 29.8%
Hong Kong 21.7%
India 12.3%
South Korea 11.5%
Taiwan 9.3%
Singapore 4.4%
Indonesia 3.5%
Philippines 2.8%
Thailand 1.6%
Switzerland 0.5%
10 Largest Holdings
Represents 33.70 % 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 05/31/2015 the New Asia Fund had a total of 89 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Information Technology 27.5%
Financials 25.8%
Consumer Discretionary 13.6%
Industrials & Business Services 10.3%
Consumer Staples 9.5%
Materials 4.3%
Utilities 3.3%
Health Care 1.4%
Energy 1.3%
Telecommunication Services 1.0%
Regional Exposure
as of 05/31/2015
Pacific Ex Japan 97.4%
Europe 0.5%
See Glossary for additional details on all data elements.