MCE - Delayed Quote USD

T. Rowe Price EM Discv Eq Q10 (0P0001OJHQ)

9.53 +0.02 (+0.21%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 9.51
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 11, 2022

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-03-11

Inception Date

Performance Overview: 0P0001OJHQ

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Trailing returns as of .

YTD Return

0P0001OJHQ
0.00%
Category
0.00%
 

1-Year Return

0P0001OJHQ
0.00%
Category
0.00%
 

3-Year Return

0P0001OJHQ
0.00%
Category
0.00%
 

5-Year Return

0P0001OJHQ
0.00%
Category
0.00%
 

Holdings: 0P0001OJHQ

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Top 10 Holdings (28.38% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 6.02%
9988.HK
BABA-W 4.63%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.56%
9888.HK
BIDU-SW 2.37%
ICICIBANK.NS
ICICI Bank Limited 2.36%
BEKE
KE Holdings Inc. 2.25%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.21%
1023.KL
CIMB Group Holdings Berhad 2.11%
SHRIRAMFIN.NS
Shriram Finance Limited 1.95%
2454.TW
MediaTek Inc. 1.93%

Sector Weightings

Sector0P0001OJHQ
Technology   15.68%
Industrials   8.16%
Energy   6.53%
Real Estate   5.48%
Utilities   1.94%
Healthcare   1.41%

Recent News: 0P0001OJHQ

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Research Reports: 0P0001OJHQ

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