Mutual Funds - Profile

T. Rowe Price New Asia Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks of companies located (or with primary operations) in Asia (excluding Japan).

The fund normally invests in countries such as China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand.

Other Asian countries in which the fund More

Price

  • Last Close
  • $24.61
    +0.08
  • 52 Week HL
  • $28.52 - $21.97
  • Net Assets
  • $4600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
Taiwan Semiconductor 9.11
Samsung Electronics 7.70
Tencent Holdings 7.59
Alibaba Group 5.91
AIA Group 3.44
Company Holding
Infosys Limited 2.64
HDFC Bank 2.52
Kotak Mahindra 2.36
NARI Technology 2.25
MediaTek 1.89
Total 45.41%

Manager

  • Name
  • Anh Lu
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • T. Rowe Price International Ltd

Documents

  • Annual Reports

Performance
-2.1 % YTD

  • 3 Year
  • 59.97%
  • 5 Year
  • 80%
  • Best
  • 102.76%
    2009
  • Worst
  • -60.9%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PRASX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.9% -17% 14.6% 1% 14.5% -0.6% 5.2% 1.2% -0.3% 14% -
Q2 1.3% 20.5% -1.7% -2.3% 8.6% 2.1% -0.9% 7.6% -5.4% -5% -
Q3 -3.9% 10.8% -1.7% -4.6% 5.2% 8.5% -14.1% -1% 2.3% 7.6% -
Q4 -0.6% 16.4% 10.6% -7.3% 7.7% -8.4% 6.1% -0.9% 3% 5.4% -

Returns +
M

J F M A M J J A S O N D
2021 4.1% 1.5% -0.7% 1.3% 0.5% -0.5% -7.1% 2.1% 1.3% -6% - -
2020 -5% 0.4% -12.9% 9.2% -0.8% 11.2% 7.9% 3.8% -1.1% 2.3% 7.6% 5.8%

Annual Return

Index Comparison

Alpha

NAV