T. Rowe Price New Asia
- PRASX
- Price as of: Jan 21, 2021
-
$27.37
N/A N/A
- Primary Theme
- Asia Pacific ex-Japan Equity
- Fund Company
- T. Rowe Price
- Share Class
PRASX - Snapshot
Vitals
- YTD Return 9.4%
- 3 Yr Annualized Return 11.7%
- 5 Yr Annualized Return 14.7%
- Net Assets $4.25 B
- Holdings in Top 10 44.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.92%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 59.60%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
Asia Pacific ex-Japan Equity
- Fund Type Open End Mutual Fund
- Investment Style Pacific/Asia ex-Japan Stk
PRASX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 0.0%
- 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 | 9.4% | -0.1% | 14.5% | 45.31% |
1 Yr | 29.6% | -8.0% | 87.0% | 43.75% |
3 Yr | 11.7%* | -2.5% | 25.6% | 37.10% |
5 Yr | 14.7%* | 5.8% | 27.2% | 37.10% |
10 Yr | 8.1%* | 4.2% | 15.0% | 36.59% |
* Annualized
Return Ranking - Calendar
Period | PRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 29.0% | -10.2% | 83.8% | 34.38% |
2019 | 25.8% | 4.7% | 44.7% | 12.50% |
2018 | -20.8% | -32.4% | -10.4% | 62.71% |
2017 | 28.7% | -0.9% | 74.8% | 75.00% |
2016 | -0.4% | -18.0% | 9.4% | 64.29% |
Total Return Ranking - Trailing
Period | PRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 0.9% | 14.4% | 50.00% |
1 Yr | 29.6% | -8.0% | 87.0% | 40.63% |
3 Yr | 11.7%* | -2.5% | 25.6% | 35.48% |
5 Yr | 14.7%* | 5.8% | 27.2% | 35.48% |
10 Yr | 8.1%* | 4.2% | 15.0% | 34.15% |
* Annualized
Total Return Ranking - Calendar
Period | PRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 29.0% | -10.2% | 83.8% | 34.38% |
2019 | 25.8% | 4.7% | 44.7% | 12.50% |
2018 | -20.8% | -27.8% | -9.5% | 79.66% |
2017 | 28.7% | 20.8% | 76.8% | 82.14% |
2016 | -0.4% | -18.0% | 11.9% | 71.43% |
NAV & Total Return History
PRASX - Holdings
Concentration Analysis
PRASX | Category Low | Category High | PRASX % Rank | |
---|---|---|---|---|
Net Assets | 4.25 B | 4.17 M | 8.76 B | 6.25% |
Number of Holdings | 79 | 34 | 1568 | 25.00% |
Net Assets in Top 10 | 1.86 B | 1.3 M | 3.03 B | 6.25% |
Weighting of Top 10 | 44.00% | 19.1% | 63.0% | 46.88% |
Top 10 Holdings
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
- Tencent Holdings Ltd 8.81%
Asset Allocation
Weighting | Return Low | Return High | PRASX % Rank | |
---|---|---|---|---|
Stocks | 98.15% | 84.44% | 100.18% | 54.69% |
Cash | 1.85% | -0.18% | 9.81% | 37.50% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 14.06% |
Other | 0.00% | 0.00% | 3.01% | 39.06% |
Convertible Bonds | 0.00% | 0.00% | 9.15% | 14.06% |
Bonds | 0.00% | -0.03% | 0.00% | 10.94% |
PRASX - Expenses
Operational Fees
PRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.12% | 11.85% | 79.69% |
Management Fee | 0.79% | 0.12% | 1.00% | 45.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.20% |
Administrative Fee | 0.15% | 0.05% | 0.25% | 73.68% |
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 | 59.60% | 5.98% | 231.00% | 66.67% |
PRASX - Distributions
Dividend Yield Analysis
PRASX | Category Low | Category High | PRASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.08% | 28.13% |
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 | 0.57% | -1.71% | 3.40% | 39.06% |
Capital Gain Distribution Analysis
PRASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 18, 2018 | $0.230 |
Dec 19, 2017 | $0.100 |
Dec 19, 2016 | $0.130 |
Dec 17, 2015 | $0.200 |
Dec 17, 2014 | $0.160 |
Dec 18, 2013 | $0.150 |
Dec 19, 2012 | $0.160 |
Dec 17, 2009 | $0.080 |
Dec 17, 2008 | $0.400 |
Dec 19, 2002 | $0.040 |
Dec 16, 1999 | $0.040 |
Dec 17, 1998 | $0.090 |
Dec 29, 1997 | $0.080 |
Dec 30, 1996 | $0.060 |
Dec 28, 1995 | $0.090 |
Dec 29, 1994 | $0.350 |
Jan 02, 1992 | $0.100 |
PRASX - Fund Manager Analysis
Managers
Anh Lu
Start Date
Tenure
Tenure Rank
Jun 02, 2014
6.59
6.6%
Anh 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 |
---|---|---|---|
0.33 | 21.02 | 6.34 | 11.13 |