Nasdaq - Delayed Quote USD

T. Rowe Price Asia Opportunities Advisor (PAAOX)

16.43
-0.05
(-0.30%)
As of 8:06:56 AM EDT. Market Open.

Top 10 Holdings (41.12% of Total Assets)

SymbolCompany% Assets
TENCENT 9.08%
Taiwan Semiconductor Manufacturing Company Limited 5.82%
Alibaba Group Holding Limited 4.07%
Taiwan Semiconductor Manufacturing Company Limited 3.97%
Samsung Electronics Co., Ltd. 3.79%
PT Bank Central Asia Tbk 3.28%
AIA 3.02%
CHINA RES MIXC 2.73%
DBS Group Holdings Ltd 2.68%
ICICI Bank Limited 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorPAAOX
Financial Services   30.48%
Technology   24.44%
Consumer Cyclical   18.34%
Communication Services   13.73%
Real Estate   4.62%
Industrials   4.34%
Energy   2.25%
Healthcare   1.22%
Consumer Defensive   0.58%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 96.92%
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 PAAOX Category Average
Price/Earnings 0.06 24.11
Price/Book 0.39 3
Price/Sales 0.51 2.35
Price/Cashflow 0.19 15.37
Median Market Cap 61,168.75 67,783.11
3 Year Earnings Growth 14.43 12.5

Bond Holdings

Performance & Risk

YTD Return 7.22%
5y Average Return 5.36%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family T. Rowe Price
Net Assets 66.73M
YTD Return 0.91%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 2014

Fund Summary

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.

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