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T. Rowe Price New Asia Fund: (MF: PRASX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$17.55 USD
+0.06 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.33 | 30 |
| 3 months | 6.52 | 20 |
| 6 months | 7.33 | 30 |
| 1 Year | 5.94 | 42 |
| 3 Year | -8.94 | 34 |
| 5 Year | 2.89 | 41 |
| 10 Year | 4.04 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,024.00 |
| % Turnover 6/30/2024 | 36.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.65 | 0.71 |
| Alpha | -14.28 | -6.02 | -4.39 |
| R Squared | 0.28 | 0.36 | 0.40 |
| Std. Dev. | 20.53 | 19.60 | 17.32 |
| Sharpe | -0.49 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| China | 21.34 |
| Taiwan | 19.96 |
| India | 19.05 |
| Korea, South | 11.67 |
| Hong Kong | 9.12 |
| Singapore | 4.28 |
| Indonesia | 3.79 |
| Viet Nam | 2.38 |
| Philippines | 1.95 |
| Thailand | 1.65 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.25 | 258.75 |
| SAMSUNG ELECTRONICS CO LT | 7.55 | 147.44 |
| TENCENT HOLDINGS LTD | 6.28 | 122.71 |
| DBS GROUP HOLDINGS | 3.40 | 66.33 |
| BANK CENTRAL ASIA PT | 2.77 | 54.17 |
| ICICI BANK LTD | 2.68 | 52.34 |
| AIA GROUP LTD | 2.52 | 49.27 |
| ALIBABA GROUP HOLDING LTD | 2.50 | 48.74 |
| RELIANCE INDUSTRIES LTD | 2.45 | 47.84 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 26.21 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 48,984 |
Allocation
| % of Portfolio | |
| Large Growth | 10.45 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.92 |
| Emerging Market | 72.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.32 |
| High Yield Bond | 0.00 |