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 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 0.98
0.93
Active Share 68.76
Standard Deviation 14.36
Price/Earnings Ratio (International) 21.0
Earnings Growth Rate (International) 10.9
Turnover Rate 15
Median Market
Capitalization
$31,832.47 Million
Country Exposure
as of 02/28/2019
China 41.5%
India 12.0%
South Korea 11.8%
Hong Kong 11.2%
Taiwan 7.5%
Singapore 3.2%
Indonesia 2.4%
Thailand 2.0%
United Kingdom 1.9%
Philippines 1.5%
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Financials 20.5%
Information Technology 16.5%
Consumer Discretionary 16.3%
Communication Services 14.7%
Consumer Staples 12.2%
Industrials & Business Services 6.2%
Health Care 5.4%
Real Estate 3.0%
Materials 1.2%
Energy 0.7%
Utilities 0.7%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 40.27 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
CP ALL
DBS Group
HDFC Bank
Kotak Mahindra Bank
Largan Precision
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 02/28/2019 the New Asia Fund had a total of 87 holdings.
Regional Exposure
as of 02/28/2019
Pacific Ex Japan 94.3%
Europe 2.8%
Latin America 0.4%
North America 0.0%
See Glossary for additional details on all data elements.