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T. Rowe Price New Asia PRASX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.55  /  +0.34 %
  • 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 1.65%
  • Turnover 37%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:20 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.

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.

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Portfolio Holdings PRASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.13 280.3 Mil
Technology

Samsung Electronics Co Ltd

8.51 168.8 Mil
Technology

Tencent Holdings Ltd

4.86 96.5 Mil
Communication Services

DBS Group Holdings Ltd

3.19 63.2 Mil
Financial Services

PT Bank Central Asia Tbk

2.79 55.3 Mil
Financial Services

ASML Holding NV ADR

2.63 52.2 Mil
Technology

ICICI Bank Ltd

2.52 49.9 Mil
Financial Services

AIA Group Ltd

2.40 47.6 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.36 46.7 Mil
Consumer Cyclical

Reliance Industries Ltd

1.94 38.5 Mil
Energy