PRASX : T. Rowe Price New Asia Fund

PRASX is a International Stocks Market Asia/Pacific ex-Japan Stock with MODERATE fees.

PRASX

T. Rowe Price New Asia Fund

FI Score

58 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

58% FI Score
  • prasx
  • Mutual Fund
  • International Stocks
  • Asia/Pacific ex-Japan Stock

T. Rowe Price New Asia Fund

Expenses: 0.94% (Better than 1% of similar funds)

This is an OK choice for a Asia/Pacific ex-Japan Stock International Stocks fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
8.67% Tencent Holdings Ltd
8.25% Alibaba Group Holding Ltd ADR
7.10% Samsung Electronics Co Ltd
6.10% Taiwan Semiconductor Manufacturing Co Ltd
4.18% AIA Group Ltd
2.40% Shimao Property Holdings Ltd
2.33% TAL Education Group ADR
2.26% Kotak Mahindra Bank Ltd
2.15% HDFC Bank Ltd
1.95% CP All PCL
1.82% China Mengniu Dairy Co Ltd
1.76% Greentown Service Group Co Ltd
1.70% PICC Property and Casualty Co Ltd Class H
1.70% Yum China Holdings Inc
1.63% DBS Group Holdings Ltd
1.58% Shenzhen Inovance Technology Co Ltd Class A
1.55% Jiajiayue Group Co Ltd A
1.55% CNOOC Ltd
1.53% Largan Precision Co Ltd
1.52% China Resources Beer (Holdings) Co Ltd
1.43% Chailease Holding Co Ltd
1.31% HKT Trust and HKT Ltd
1.31% NAVER Corp
1.30% Hong Kong Exchanges and Clearing Ltd
1.21% Yixintang Pharmaceutical Group Co Ltd Class A

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