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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.89
0.92
Standard Deviation 13.98
Price/Earnings Ratio (International) 18.1
Earnings Growth Rate (International) 11.8
Turnover Rate 28.6
Median Market
Capitalization
$20,893.19 Million
Country Exposure
as of 07/31/2016
China 24.2%
Hong Kong 17.1%
South Korea 15.1%
India 15.1%
Taiwan 12.0%
Philippines 3.5%
Singapore 3.1%
Thailand 2.3%
Indonesia 1.8%
United Kingdom 1.3%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Information Technology 29.6%
Financials 25.3%
Consumer Discretionary 11.6%
Consumer Staples 11.4%
Industrials & Business Services 7.7%
Health Care 4.1%
Materials 3.4%
Utilities 1.9%
Telecommunication Services 1.9%
10 Largest Holdings
Represents 32.51 % of Total Net Assets
View Holdings as of:
AIA Group
CK Hutchison Holdings
Delta Electronics
HDFC Bank
Infosys
President Chain Store
Samsung Electronics
Taiwan Semiconductor Manufacturing
Techtronic Industries
Tencent Holdings
As of 07/31/2016 the New Asia Fund had a total of 82 holdings.
Regional Exposure
as of 07/31/2016
Pacific Ex Japan 94.7%
Europe 2.0%
Japan 0.3%
North America 0.0%
See Glossary for additional details on all data elements.