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T. Rowe Price Asia Opportunities Advisor PAAOX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.25  /  0.00
  • Total Assets 88.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.53%
  • Turnover 32%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis PAAOX

Will PAAOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

T. Rowe Price Asia Opportunities Advisor’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PAAOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

11.95 11.1 Mil
Technology

Samsung Electronics Co Ltd

9.33 8.6 Mil
Technology

Tencent Holdings Ltd

5.96 5.5 Mil
Communication Services

Axis Bank Ltd

4.78 4.4 Mil
Financial Services

AIA Group Ltd

3.36 3.1 Mil
Financial Services

PT Bank Central Asia Tbk

3.33 3.1 Mil
Financial Services

ICICI Bank Ltd

3.23 3.0 Mil
Financial Services

Trp Government Reserve

2.93 2.7 Mil
Cash and Equivalents

HDFC Bank Ltd

2.24 2.1 Mil
Financial Services

DBS Group Holdings Ltd

2.24 2.1 Mil
Financial Services