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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.89
0.93
Standard Deviation 13.66
Price/Earnings Ratio (International) 19.0
Earnings Growth Rate (International) 13.8
Turnover Rate 9.3
Median Market
Capitalization
$39,796.92 Million
Country Exposure
as of 12/31/2017
China 37.6%
South Korea 16.0%
Taiwan 11.8%
Hong Kong 11.8%
India 9.1%
Singapore 2.7%
Thailand 2.3%
Indonesia 1.7%
Malaysia 1.4%
Philippines 1.2%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Information Technology 37.0%
Financials 18.5%
Consumer Staples 10.8%
Consumer Discretionary 10.5%
Industrials & Business Services 7.8%
Telecommunication Services 3.7%
Health Care 3.4%
Real Estate 2.7%
Materials 1.2%
Energy 1.1%
10 Largest Holdings
Represents 40.24 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
HDFC Bank
HSBC Holdings
NAVER
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
Yum China Holdings
Yunnan Baiyao
As of 12/31/2017 the New Asia Fund had a total of 81 holdings.
Regional Exposure
as of 12/31/2017
Pacific Ex Japan 96.4%
Europe 0.5%
North America 0.0%
See Glossary for additional details on all data elements.