T. Rowe Price New Asia Fund

 (MUTF:PRASX)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-0.20%  
1 week   +1.15%
   
4 week   +3.54%
   
3 month   +6.44%
   
YTD   +32.70%
   
1 year   +21.48%
   
3 years*   +6.72%
   
5 years*   +7.59%
   
*annualized
Best 3 month return+73.42%  
Worst 3 month return-44.54%  

Morningstar statistics

Morningstar category: Pacific/Asia ex-Japan Stk
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Average Above Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.96B 
Front load-  
Deferred load-  
Expense ratio0.95%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash3.13%  
Stocks94.51%  
Bonds0.00%  
Other2.36%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
20.10-0.07(-0.35%)
Sep 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Anh Lu (Started: Jun 2, 2014)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore, MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.12 3.35 1.47 4.26
Beta* 1.28 0.95 0.91 1.14
Mean annual return 1.61 0.53 0.71 0.69
R-squared* 57.97 70.50 68.62 77.75
Standard deviation 11.16 14.26 12.74 24.68
Sharpe ratio 1.67 0.42 0.66 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 5.91%  
Tencent Holdings Ltd (TCTZF) 5.78%  
Alibaba Group Holding Ltd ADR (BABA) 5.20%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 4.80%  
AIA Group Ltd (AAIGF) 2.53%  
Jardine Strategic Holdings Ltd (JDSHF) 2.22%  
CK Hutchison Holdings Ltd (CKHUF) 2.21%  
PT Bank Central Asia Tbk (PBCRF) 2.16%  
HDFC Bank Ltd (HDFCBANK) 2.11%  
HSBC Holdings PLC (HBCYF) 2.06%