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T. Rowe Price New Asia (PRASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.30+0.39 (+2.45%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash1.92%
Stocks97.89%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRASX
Basic materials
2.54%
Consumer cyclical
14.74%
Financial services
27.28%
Property
2.87%
Consumer defensive
2.86%
Healthcare
0.54%
Utilities
0.63%
Communication services
10.16%
Energy
1.98%
Industrials
4.16%
Technology
32.22%

Equity holdings

AveragePRASXCategory average
Price/Earnings0.0524.11
Price/book0.413
Price/sales0.392.35
Price/Cash flow0.0915.37
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
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.13%
Samsung Electronics Co Ltd005930.KS8.51%
Tencent Holdings Ltd0700.HK4.86%
DBS Group Holdings LtdD05.SI3.19%
PT Bank Central Asia TbkBBCA.JK2.79%
ASML Holding NV ADRASML2.63%
ICICI Bank LtdICICIBANK.NS2.52%
AIA Group Ltd1299.HK2.40%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.36%
Reliance Industries LtdRELIANCE.NS1.94%