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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.89
0.92
Standard Deviation 13.82
Price/Earnings Ratio (International) 17.7
Earnings Growth Rate (International) 10.5
Turnover Rate 24.5
Median Market
Capitalization
$20,318.19 Million
Country Exposure
as of 06/30/2016
China 24.3%
Hong Kong 17.0%
India 15.6%
South Korea 14.5%
Taiwan 12.2%
Singapore 3.3%
Philippines 3.2%
Thailand 2.0%
Indonesia 1.5%
United Kingdom 1.3%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Information Technology 29.3%
Financials 25.5%
Consumer Discretionary 11.2%
Consumer Staples 11.1%
Industrials & Business Services 7.3%
Health Care 4.6%
Materials 3.3%
Utilities 2.0%
Telecommunication Services 1.8%
10 Largest Holdings
Represents 32.73 % of Total Net Assets
View Holdings as of:
AIA Group
Delta Electronics
Dr. Reddy's Laboratories
HDFC Bank
Infosys
President Chain Store
Samsung Electronics
Taiwan Semiconductor Manufacturing
Techtronic Industries
Tencent Holdings
As of 06/30/2016 the New Asia Fund had a total of 85 holdings.
Regional Exposure
as of 06/30/2016
Pacific Ex Japan 94.1%
Europe 2.0%
North America 0.0%
See Glossary for additional details on all data elements.