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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.93
0.93
Standard Deviation 14.58
Price/Earnings Ratio (International) 18.9
Earnings Growth Rate (International) 15.5
Turnover Rate 29.1
Median Market
Capitalization
$37,278.37 Million
Country Exposure
as of 05/31/2018
China 36.2%
Hong Kong 12.9%
South Korea 11.9%
Taiwan 11.8%
India 10.0%
Singapore 3.7%
Thailand 2.6%
Indonesia 2.2%
Malaysia 1.3%
Switzerland 1.1%
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Information Technology 36.2%
Financials 18.1%
Consumer Staples 11.6%
Consumer Discretionary 10.8%
Industrials & Business Services 6.6%
Real Estate 4.5%
Health Care 3.8%
Telecommunication Services 2.6%
Materials 1.3%
Energy 1.0%
10 Largest Holdings
Represents 43.05 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
DBS Group
HDFC Bank
Kotak Mahindra Bank
Largan Precision
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
Yum China Holdings
As of 05/31/2018 the New Asia Fund had a total of 77 holdings.
Regional Exposure
as of 05/31/2018
Pacific Ex Japan 94.4%
Europe 2.1%
North America 0.0%
See Glossary for additional details on all data elements.