T. Rowe Price New Asia Fund

 (MUTF:PRASX)   Watch this mutual fund  

Performance

Trailing returns

1 day   +0.36%
   
1 week
   
-0.18%  
4 week   +5.90%
   
3 month   +4.96%
   
YTD   +3.19%
   
1 year   +3.93%
   
3 years*   +2.47%
   
5 years*   +18.94%
   
*annualized
Best 3 month return+73.42%  
Worst 3 month return-44.54%  

Morningstar statistics

Morningstar category: Pacific/Asia ex-Japan Stk
  Return Risk Rating
3 years Average Below Average
5 years Above Average Average
10 years Above Average Above Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.86B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.99%  
Stocks95.74%  
Bonds0.00%  
Other1.27%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
16.57+0.05(0.30%)
Apr 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). It may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of the fund's managers decision-making. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Anh Lu (Started: Apr 14, 2009)
Ernest Yeung (Started: Jan 30, 2014)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.12 -0.33 5.38 5.40
Beta* 0.86 0.89 1.03 1.17
Mean annual return 0.14 0.38 1.84 1.28
R-squared* 84.38 86.77 74.28 76.43
Standard deviation 12.20 16.08 22.36 25.34
Sharpe ratio 0.13 0.28 0.98 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 4.41%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 4.38%  
AIA Group Ltd. (AAIGF) 3.49%  
Hutchison Whampoa Ltd (HUWHF) 3.49%  
Baidu, Inc. ADR (BIDU) 3.11%  
Hyundai Motor Co Ltd (HYMLF) 2.64%  
CNOOC, Ltd. (CEOHF) 2.17%  
Infosys Ltd (INFY) 1.96%  
Jardine Matheson Holdings Ltd. (JARLF) 1.95%  
Samsonite International S.A. (SMSOF) 1.91%