This strategy continues to benefit from a veteran manager who employs a tried-and-tested investment approach backed by sizable analytical resources. The strategy, which includes Luxembourg-domiciled T. Rowe Price Asian ex-Japan Equity and U.S.-domiciled T. Rowe Price New Asia, earns Above Average People and Process ratings.
T. Rowe Price New Asia I PNSIX
- NAV / 1-Day Return 15.87 / +0.06 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.93%
- Turnover 37%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PNSIX
Will PNSIX 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 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.35 | 253.6 Mil | Technology |
Samsung Electronics Co Ltd | 9.32 | 191.3 Mil | Technology |
Tencent Holdings Ltd | 5.31 | 109.1 Mil | Communication Services |
HDFC Bank Ltd | 3.70 | 76.0 Mil | Financial Services |
DBS Group Holdings Ltd | 3.62 | 74.3 Mil | Financial Services |
AIA Group Ltd | 3.15 | 64.7 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.97 | 61.0 Mil | Consumer Cyclical |
ASML Holding NV ADR | 2.63 | 54.0 Mil | Technology |
PT Bank Central Asia Tbk | 2.44 | 50.1 Mil | Financial Services |
ICICI Bank Ltd | 2.21 | 45.4 Mil | Financial Services |