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T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund (0P0001QRAL)

10.25 +0.02 (+0.20%)
At close: November 25 at 3:00 PM EST
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  • Previous Close 10.23
  • YTD Return 7.76%
  • 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 -31.49%
  • Last Dividend --
  • Inception Date Jan 28, 2008

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

Fund Family

--

Fund Category

--

Net Assets

2008-01-28

Inception Date

More about T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund

Performance Overview: 0P0001QRAL

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Trailing returns as of .

YTD Return

0P0001QRAL
7.76%
Category
0.00%
 

1-Year Return

0P0001QRAL
18.43%
Category
0.00%
 

3-Year Return

0P0001QRAL
0.00%
Category
0.00%
 

5-Year Return

0P0001QRAL
0.00%
Category
0.00%
 

Holdings: 0P0001QRAL

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Top 10 Holdings (40.06% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.10%
0700.HK
TENCENT 7.98%
005930.KS
Samsung Electronics Co., Ltd. 3.89%
9988.HK
Alibaba Group Holding Limited 3.28%
D05.SI
DBS Group Holdings Ltd 3.01%
BBCA.JK
PT Bank Central Asia Tbk 2.99%
ICICIBANK.NS
ICICI Bank Limited 2.70%
INFY
Infosys Limited 2.58%
1299.HK
AIA 2.48%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 2.06%

Sector Weightings

Sector0P0001QRAL
Financial Services   25.50%
Technology   24.44%
Communication Services   16.81%
Consumer Cyclical   14.44%
Industrials   6.06%
Real Estate   4.37%
Energy   1.96%
Utilities   1.85%
Consumer Defensive   1.68%
Basic Materials   1.48%
Healthcare   1.42%
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Recent News: 0P0001QRAL

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Research Reports: 0P0001QRAL

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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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GNNDX Gotham Index Plus Investor
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GINDX Gotham Index Plus Institutional
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FGROX Emerald Growth Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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CHHRX Columbia Small Cap Growth Adv
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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JANEX Janus Henderson Enterprise Fund
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JGRCX Janus Henderson Enterprise Fund
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JDMNX Janus Henderson Enterprise Fund
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TRBCX T. Rowe Price Blue Chip Growth
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JGRTX Janus Henderson Enterprise Fund
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JDMRX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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JAENX Janus Henderson Enterprise T
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CPAEX Counterpoint Tactical Equity A
22.71
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TPLGX T. Rowe Price Instl Large Cap Core Gr
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JDMAX Janus Henderson Enterprise Fund
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INPIX ProFunds Internet UltraSector Inv
56.02
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INPSX ProFunds Internet UltraSector Svc
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FICEX Frost Growth Equity Inst
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CPIEX Counterpoint Tactical Equity I
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BGRIX Baron Growth Fund
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TFIFX T. Rowe Price Financial Services I
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WLCGX Wilshire Large Company Growth Instl
57.95
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PRISX T. Rowe Price Financial Services
49.00
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DTLGX Wilshire Large Company Growth Portfolio
48.04
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SPFZX PGIM Jennison Focused Growth Z
30.11
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PSGQX PGIM Jennison Focused Growth R6
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CPCEX Counterpoint Tactical Equity C
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TILPX Nuveen Large Cap Growth Premier
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TILGX Nuveen Large Cap Growth R6
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FIUIX Fidelity Telecom and Utilities
36.29
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TILWX Nuveen Large Cap Growth W
30.12
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BUFEX Buffalo Blue Chip Growth
56.09
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ELCIX Eaton Vance Growth Fund
47.03
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OLGAX JPMorgan Large Cap Growth A
78.46
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JLGZX JPMorgan Large Cap Growth R2
73.28
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JLGQX JPMorgan Large Cap Growth R4
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