T. Rowe Price New Asia
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.1%
1 yr return
-26.0%
3 Yr Avg Return
6.5%
5 Yr Avg Return
4.9%
Net Assets
$3.06 B
Holdings in Top 10
41.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Pacific/Asia ex-Japan Stk
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRASX - Profile
Distributions
- YTD Total Return -29.1%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price New Asia Fund
-
Fund Family NameT. Rowe Price
-
Inception DateSep 28, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnh Lu
Fund Description
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
PRASX - Performance
Return Ranking - Trailing
| Period | PRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.1% | -36.6% | 9.8% | 66.10% |
| 1 Yr | -26.0% | -40.5% | 5.1% | 58.18% |
| 3 Yr | 6.5%* | -0.3% | 19.3% | 43.64% |
| 5 Yr | 4.9%* | 0.1% | 11.5% | 56.60% |
| 10 Yr | 6.4%* | 2.6% | 12.4% | 52.27% |
* Annualized
Return Ranking - Calendar
| Period | PRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -16.3% | -44.2% | 100.0% | 60.38% |
| 2020 | 29.0% | -13.5% | 83.8% | 37.74% |
| 2019 | 25.8% | -3.3% | 44.7% | 15.09% |
| 2018 | -20.8% | -32.4% | -3.5% | 68.75% |
| 2017 | 28.7% | 1.4% | 74.8% | 69.57% |
Total Return Ranking - Trailing
| Period | PRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.1% | -36.6% | -6.5% | 66.10% |
| 1 Yr | -26.0% | -43.2% | 5.1% | 56.36% |
| 3 Yr | 6.5%* | -0.3% | 19.3% | 40.00% |
| 5 Yr | 4.9%* | 0.1% | 11.5% | 56.60% |
| 10 Yr | 6.4%* | 2.6% | 12.4% | 50.00% |
* Annualized
Total Return Ranking - Calendar
| Period | PRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -16.3% | -44.2% | 100.0% | 60.38% |
| 2020 | 29.0% | -13.5% | 83.8% | 37.74% |
| 2019 | 25.8% | -3.3% | 44.7% | 15.09% |
| 2018 | -20.8% | -23.8% | -3.5% | 89.58% |
| 2017 | 28.7% | 11.4% | 76.8% | 78.26% |
NAV & Total Return History
PRASX - Holdings
Concentration Analysis
| PRASX | Category Low | Category High | PRASX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.06 B | 3.84 M | 5.61 B | 8.47% |
| Number of Holdings | 68 | 35 | 1746 | 38.98% |
| Net Assets in Top 10 | 1.33 B | 1.26 M | 2.16 B | 6.78% |
| Weighting of Top 10 | 41.12% | 17.7% | 60.0% | 71.19% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
- Taiwan Semiconductor Manufacturing Co Ltd 11.31%
Asset Allocation
| Weighting | Return Low | Return High | PRASX % Rank | |
|---|---|---|---|---|
| Stocks | 97.94% | 85.15% | 99.81% | 32.20% |
| Cash | 2.06% | 0.13% | 8.24% | 66.10% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 22.03% |
| Other | 0.00% | 0.00% | 4.15% | 35.59% |
| Convertible Bonds | 0.00% | 0.00% | 6.14% | 45.76% |
| Bonds | 0.00% | 0.00% | 0.01% | 22.03% |
PRASX - Expenses
Operational Fees
| PRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.19% | 2.14% | 70.69% |
| Management Fee | 0.78% | 0.19% | 1.00% | 50.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 8.20% |
| Administrative Fee | 0.15% | 0.08% | 0.25% | 50.00% |
Sales Fees
| PRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| PRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 38.24% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 9.00% | 222.00% | 37.25% |
PRASX - Distributions
Dividend Yield Analysis
| PRASX | Category Low | Category High | PRASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.40% | 0.00% | 7.68% | 57.63% |
Dividend Distribution Analysis
| PRASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PRASX | Category Low | Category High | PRASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.48% | -1.41% | 4.89% | 37.93% |
Capital Gain Distribution Analysis
| PRASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2019 | $0.150 | OrdinaryDividend |
| Dec 18, 2018 | $0.230 | OrdinaryDividend |
| Dec 19, 2017 | $0.100 | OrdinaryDividend |
| Dec 19, 2016 | $0.130 | OrdinaryDividend |
| Dec 17, 2015 | $0.200 | OrdinaryDividend |
| Dec 17, 2014 | $0.160 | OrdinaryDividend |
| Dec 18, 2013 | $0.150 | OrdinaryDividend |
| Dec 19, 2012 | $0.160 | OrdinaryDividend |
| Dec 17, 2009 | $0.080 | OrdinaryDividend |
| Dec 17, 2008 | $0.400 | OrdinaryDividend |
| Dec 19, 2002 | $0.040 | OrdinaryDividend |
| Dec 16, 1999 | $0.040 | OrdinaryDividend |
| Dec 17, 1998 | $0.090 | OrdinaryDividend |
| Dec 29, 1997 | $0.080 | OrdinaryDividend |
| Dec 30, 1996 | $0.060 | OrdinaryDividend |
| Dec 28, 1995 | $0.090 | OrdinaryDividend |
| Dec 29, 1994 | $0.350 | OrdinaryDividend |
| Jan 02, 1992 | $0.100 | OrdinaryDividend |
PRASX - Fund Manager Analysis
Managers
Anh Lu
Start Date
Tenure
Tenure Rank
Jun 02, 2014
8.0
8.0%
Anh Thi Lu has been chairman of the committee since 2009. Ms. Lu is a portfolio manager in the Equity Division of T. Rowe Price Hong Kong Limited. Ms. Lu is the lead portfolio manager for the Asia ex-Japan Equity Strategy. Ms. Lu is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. She joined the Firm in 2001 and her investment experience dates from 1995. Prior to joining the firm, she was a vice president of the Asia Pacific Technology Investment Banking Division of Salomon Smith Barney in Hong Kong. Before Salomon Smith Barney, Anh spent three years at LGT Asset Management as an analyst and portfolio manager. Ms. Lu earned a B.A. with honours from the University of Western Ontario.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 22.43 | 4.66 | 0.25 |