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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.88
0.93
Standard Deviation 13.41
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 10.4
Turnover Rate 39.4
Median Market
Capitalization
$23,309.78 Million
Country Exposure
as of 10/31/2016
China 26.0%
South Korea 15.9%
Hong Kong 15.8%
India 13.2%
Taiwan 12.6%
Singapore 3.0%
Philippines 2.7%
Thailand 2.0%
Indonesia 2.0%
United Kingdom 1.4%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Information Technology 30.8%
Financials 16.8%
Consumer Staples 11.8%
Consumer Discretionary 10.7%
Industrials & Business Services 8.3%
Real Estate 4.9%
Health Care 4.4%
Materials 3.6%
Telecommunication Services 2.9%
Utilities 1.8%
10 Largest Holdings
Represents 32.98 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Bank Central Asia
CK Hutchison Holdings
HDFC Bank
Infosys
Samsonite International
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 11/30/2016 the New Asia Fund had a total of 84 holdings.
Regional Exposure
as of 10/31/2016
Pacific Ex Japan 93.9%
Europe 2.2%
North America 0.0%
See Glossary for additional details on all data elements.