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T. Rowe Price Asia Opportunities (TRAOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.29+0.02 (+0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRAOX
Basic materials
2.42%
Consumer cyclical
17.53%
Financial services
29.28%
Property
1.55%
Consumer defensive
4.85%
Healthcare
0.00%
Utilities
0.00%
Communication services
10.83%
Energy
0.00%
Industrials
4.12%
Technology
29.42%

Equity holdings

AverageTRAOXCategory average
Price/Earnings0.0524.11
Price/book0.383
Price/sales0.412.35
Price/Cash flow0.0815.37
Median market cap56,504.8767,783.11
3-year earnings growth22.2912.5

Bond holdings

AverageTRAOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRAOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.55%
Samsung Electronics Co Ltd005930.KS8.51%
Tencent Holdings Ltd0700.HK6.05%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.03%
Axis Bank LtdAXISBANK.BO3.70%
ICICI Bank LtdICICIBANK.NS3.62%
PT Bank Central Asia TbkBBCA.JK3.54%
AIA Group Ltd1299.HK2.64%
DBS Group Holdings LtdD05.SI2.42%
PT Bank Mandiri (Persero) TbkBMRI.JK2.37%