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 03/31/2015
Beta 0.91
0.92
Standard Deviation 10.76
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 18.4
Turnover Rate 17.6
Median Market
Capitalization
$27,954.91 Million
Country Exposure
as of 03/31/2015
China 28.1%
Hong Kong 21.7%
South Korea 11.4%
India 11.4%
Taiwan 9.2%
Indonesia 3.9%
Singapore 3.5%
Philippines 3.3%
Thailand 1.8%
Malaysia 1.7%
10 Largest Holdings
Represents 34.02 % 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 03/31/2015 the New Asia Fund had a total of 83 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Information Technology 28.2%
Financials 25.1%
Consumer Discretionary 14.5%
Industrials & Business Services 9.7%
Consumer Staples 8.4%
Materials 3.9%
Utilities 2.8%
Telecommunication Services 2.5%
Energy 1.3%
Regional Exposure
as of 03/31/2015
Pacific Ex Japan 95.9%
Europe 0.5%
See Glossary for additional details on all data elements.