T. Rowe Price New Asia (PRASX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash1.92%
Stocks97.89%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PRASX
Basic Materials2.54%
Consumer Cyclical14.74%
Financial Services27.28%
Real Estate2.87%
Consumer Defensive2.86%
Healthcare0.54%
Utilities0.63%
Communication Services10.16%
Energy1.98%
Industrials4.16%
Technology32.22%
Equity Holdings
AveragePRASXCategory Average
Price/Earnings0.0524.11
Price/Book0.413
Price/Sales0.392.35
Price/Cashflow0.0915.37
Median Market Cap63,065.8567,783.11
3 Year Earnings Growth17.1212.5
Bond Holdings
AveragePRASXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PRASX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.13% |
| Samsung Electronics Co Ltd | 005930.KS | 8.51% |
| Tencent Holdings Ltd | 0700.HK | 4.86% |
| DBS Group Holdings Ltd | D05.SI | 3.19% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.79% |
| ASML Holding NV ADR | ASML | 2.63% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.52% |
| AIA Group Ltd | 1299.HK | 2.40% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.36% |
| Reliance Industries Ltd | RELIANCE.NS | 1.94% |
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