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Morningstar

T. Rowe Price New Asia PRASX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.48  /  +1.31 %
  • Total Assets 1.9 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 1.76%
  • Turnover 37%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The strategy has many appealing characteristics.

Senior Analyst Claire Liang

Claire Liang

Senior Analyst

Summary

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.

by Claire Liang
Rated on Published on

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Portfolio Holdings PRASX

More PRASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.23 280.3 Mil
Technology

Samsung Electronics Co Ltd

8.57 168.8 Mil
Technology

Tencent Holdings Ltd

4.90 96.5 Mil
Communication Services

DBS Group Holdings Ltd

3.21 63.2 Mil
Financial Services

PT Bank Central Asia Tbk

2.81 55.3 Mil
Financial Services

ASML Holding NV ADR

2.65 52.2 Mil
Technology

ICICI Bank Ltd

2.53 49.9 Mil
Financial Services

AIA Group Ltd

2.42 47.6 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.37 46.7 Mil
Consumer Cyclical

Reliance Industries Ltd

1.96 38.5 Mil
Energy