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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.87
0.91
Standard Deviation 12.57
Price/Earnings Ratio (International) 16.6
Earnings Growth Rate (International) 8.5
Turnover Rate N/A
Median Market
Capitalization
$19,707.65 Million
Country Exposure
as of 01/31/2016
China 26.8%
Hong Kong 20.3%
India 14.3%
South Korea 12.3%
Taiwan 11.7%
Singapore 3.9%
Philippines 3.3%
Thailand 1.9%
Indonesia 1.7%
United Kingdom 1.2%
10 Largest Holdings
Represents 34.63 % of Total Net Assets
View Holdings as of:
AIA Group
BDO Unibank
Cheung Kong Property Holdings
HDFC Bank
Infosys
NAVER
President Chain Store
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 01/31/2016 the New Asia Fund had a total of 81 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 29.5%
Information Technology 29.4%
Consumer Discretionary 13.1%
Consumer Staples 8.0%
Industrials & Business Services 6.6%
Utilities 3.4%
Health Care 3.3%
Materials 2.8%
Telecommunication Services 1.8%
Regional Exposure
as of 01/31/2016
Pacific Ex Japan 96.1%
Europe 1.8%
North America 0.0%
See Glossary for additional details on all data elements.