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.
T. Rowe Price Asia Opportunities Advisor PAAOX
- NAV / 1-Day Return 14.25 / 0.00
- Total Assets 88.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |