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 18.36 / +3.15 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
1.000%
- 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 1.64%
- Turnover 37%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:50 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 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.69 | 299.1 Mil | Technology |
Samsung Electronics Co Ltd | 7.53 | 153.3 Mil | Technology |
Tencent Holdings Ltd | 6.72 | 136.8 Mil | Communication Services |
DBS Group Holdings Ltd | 2.92 | 59.4 Mil | Financial Services |
PT Bank Central Asia Tbk | 2.68 | 54.6 Mil | Financial Services |
Reliance Industries Ltd | 2.67 | 54.3 Mil | Energy |
Axis Bank Ltd | 2.64 | 53.8 Mil | Financial Services |
ICICI Bank Ltd | 2.57 | 52.4 Mil | Financial Services |
Infosys Ltd ADR | 2.19 | 44.7 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.17 | 44.2 Mil | Consumer Cyclical |
United States