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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.02

$4.11 B

0.40%

$0.10

0.92%

Vitals

YTD Return

-0.4%

1 yr return

13.8%

3 Yr Avg Return

14.0%

5 Yr Avg Return

11.9%

Net Assets

$4.11 B

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$24.8
$22.07
$28.52

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.60%

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

$25.02

$4.11 B

0.40%

$0.10

0.92%

PRASX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price New Asia Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 28, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anh 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 -0.4% -13.8% 108.9% 32.69%
1 Yr 13.8% -4.6% 47.8% 57.41%
3 Yr 14.0%* -1.0% 26.7% 35.19%
5 Yr 11.9%* 0.9% 20.7% 42.31%
10 Yr 9.7%* 3.2% 16.7% 34.15%

* Annualized

Return Ranking - Calendar

Period PRASX Return Category Return Low Category Return High Rank in Category (%)
2020 29.0% -13.5% 83.8% 34.62%
2019 25.8% 4.7% 44.7% 15.38%
2018 -20.8% -32.4% -10.4% 65.96%
2017 28.7% -0.9% 74.8% 71.11%
2016 -0.4% -18.0% 14.5% 66.67%

Total Return Ranking - Trailing

Period PRASX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -13.8% 108.9% 32.69%
1 Yr 13.8% -8.9% 47.8% 53.70%
3 Yr 14.0%* -1.0% 26.7% 35.19%
5 Yr 11.9%* 0.9% 20.7% 42.31%
10 Yr 9.7%* 3.2% 16.7% 34.15%

* Annualized

Total Return Ranking - Calendar

Period PRASX Return Category Return Low Category Return High Rank in Category (%)
2020 29.0% -13.5% 83.8% 34.62%
2019 25.8% 4.7% 44.7% 15.38%
2018 -20.8% -23.8% -9.5% 87.23%
2017 28.7% 11.4% 76.8% 80.00%
2016 -0.4% -18.0% 14.5% 75.56%

NAV & Total Return History


PRASX - Holdings

Concentration Analysis

PRASX Category Low Category High PRASX % Rank
Net Assets 4.11 B 4.37 M 8.55 B 7.27%
Number of Holdings 84 35 1683 25.45%
Net Assets in Top 10 1.72 B 1.33 M 3.16 B 5.45%
Weighting of Top 10 37.86% 18.2% 62.2% 70.91%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  3. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  4. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  5. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  6. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  7. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  8. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  9. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  10. Taiwan Semiconductor Manufacturing Co Ltd 9.72%

Asset Allocation

Weighting Return Low Return High PRASX % Rank
Stocks
98.73% 83.84% 100.19% 54.55%
Cash
0.98% -0.19% 6.11% 56.36%
Other
0.28% 0.00% 3.50% 5.45%
Preferred Stocks
0.00% 0.00% 0.01% 10.91%
Convertible Bonds
0.00% 0.00% 9.75% 14.55%
Bonds
0.00% 0.00% 1.23% 14.55%

Stock Sector Breakdown

Weighting Return Low Return High PRASX % Rank
Technology
28.04% 0.00% 34.33% 27.27%
Financial Services
14.50% 6.01% 51.81% 65.45%
Consumer Cyclical
13.97% 4.32% 27.27% 69.09%
Communication Services
11.55% 0.00% 24.01% 41.82%
Consumer Defense
8.93% 0.00% 21.55% 21.82%
Industrials
8.72% 0.00% 24.18% 25.45%
Healthcare
5.97% 0.00% 21.03% 30.91%
Real Estate
4.83% 0.00% 17.66% 41.82%
Utilities
2.87% 0.00% 13.61% 16.36%
Basic Materials
0.61% 0.00% 18.09% 63.64%
Energy
0.00% 0.00% 7.68% 56.36%

Stock Geographic Breakdown

Weighting Return Low Return High PRASX % Rank
Non US
98.18% 82.24% 99.89% 32.73%
US
0.55% 0.00% 6.94% 60.00%

PRASX - Expenses

Operational Fees

PRASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.19% 2.21% 72.22%
Management Fee 0.79% 0.19% 1.00% 61.82%
12b-1 Fee N/A 0.00% 1.00% 8.20%
Administrative Fee 0.15% 0.08% 0.15% 85.71%

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% 130.00% 53.85%

PRASX - Distributions

Dividend Yield Analysis

PRASX Category Low Category High PRASX % Rank
Dividend Yield 0.40% 0.00% 1.33% 12.73%

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% -1.49% 4.89% 36.54%

Capital Gain Distribution Analysis

PRASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PRASX - Fund Manager Analysis

Managers

Anh Lu


Start Date

Tenure

Tenure Rank

Jun 02, 2014

7.33

7.3%

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
0.25 21.76 5.84 4.32