We continue to consider this strategy as an appealing Asian equity offering, thanks to its capable and dedicated portfolio manager, sizable analytical resources, and a robust and consistent investment approach. The strategy, which includes Luxembourg-domiciled T. Rowe Price Asian ex-Japan Equity and US-domiciled T. Rowe Price New Asia, continues to earn Above Average People and Process ratings.
T. Rowe Price New Asia PRASX
- NAV / 1-Day Return 18.56 / +1.31 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.55%
- Turnover 37%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis PRASX
Will PRASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.96 | 280.9 Mil | Technology |
Tencent Holdings Ltd | 6.98 | 140.4 Mil | Communication Services |
Samsung Electronics Co Ltd | 6.48 | 130.4 Mil | Technology |
Trp Government Reserve | 3.66 | 73.6 Mil | Cash and Equivalents |
PT Bank Central Asia Tbk | 2.99 | 60.2 Mil | Financial Services |
DBS Group Holdings Ltd | 2.89 | 58.1 Mil | Financial Services |
Infosys Ltd ADR | 2.78 | 55.8 Mil | Technology |
ICICI Bank Ltd | 2.66 | 53.5 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.57 | 51.6 Mil | Consumer Cyclical |
Reliance Industries Ltd | 2.39 | 48.1 Mil | Energy |