OTC Markets OTCPK - Delayed Quote USD

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

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
Technology   24.44%
Industrials   6.06%
Real Estate   4.37%
Energy   1.96%
Utilities   1.85%
Healthcare   1.42%

Overall Portfolio Composition (%)

Cash 1.77%
Stocks 98.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QRAL Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.72 --
Price/Cashflow 0.31 --
Median Market Cap 54,390.16 --
3 Year Earnings Growth 11.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return 7.76%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 28, 2008

Fund Summary

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