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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.94
0.91
Active Share 68.63
Standard Deviation 13.25
Price/Earnings Ratio (International) 19.4
Earnings Growth Rate (International) 11.3
Turnover Rate 46.1
Median Market
Capitalization
$34,304.2 Million
Country Exposure
as of 09/30/2018
China 37.8%
Hong Kong 14.1%
South Korea 12.2%
Taiwan 9.6%
India 8.9%
Singapore 4.1%
Indonesia 2.7%
Thailand 2.7%
Malaysia 1.3%
Switzerland 1.1%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 35.9%
Financials 19.4%
Consumer Staples 11.7%
Consumer Discretionary 11.6%
Industrials & Business Services 6.1%
Real Estate 4.1%
Health Care 3.9%
Telecommunication Services 3.1%
Materials 1.4%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 42.58 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
CP ALL
DBS Group
HDFC Bank
NAVER
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
Yum China Holdings
As of 09/30/2018 the New Asia Fund had a total of 82 holdings.
Regional Exposure
as of 09/30/2018
Pacific Ex Japan 95.1%
Europe 1.7%
Latin America 0.4%
North America 0.0%
See Glossary for additional details on all data elements.