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T. Rowe Price Asia Opportunities I TRASX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.24  /  +0.07 %
  • Total Assets 88.2 Mil
  • Adj. Expense Ratio
    0.840%
  • 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 1.96%
  • Turnover 32%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TRASX

Will TRASX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TRASX

  • 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