T. Rowe Price New Asia

Snapshot

Compare

Profile

Performance

PRASX - Snapshot

Vitals

YTD Return 5.0%
3 Yr Annualized Return 14.4%
5 Yr Annualized Return 16.3%
Net Assets $4.74 B
Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$26.41

$17.22

$28.52

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Matthews Pacific Tiger Fund

Fund

$35.32

-0.37%

$9.40 B

0.23%

$0.08

1.09%

1.08%

iShares MSCI All Country Asia ex Japan ETF

AAXJ | ETF

$92.61

+0.13%

$6.75 B

1.02%

$0.95

4.22%

0.70%

T. Rowe Price New Asia Fund

Fund

$26.38

-0.11%

$4.74 B

0.38%

$0.10

5.02%

0.92%

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

BBAX | ETF

$59.36

+0.99%

$3.91 B

120.44%

0.19%

iShares Asia 50 ETF

AIA | ETF

$91.15

+0.11%

$3.23 B

1.06%

$0.97

5.22%

0.50%

PRASX - Profile

Distributions

YTD Total Return 5.0%
3 Yr Annualized Total Return 14.4%
5 Yr Annualized Total Return 16.3%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.57%

DIVIDENDS

Dividend Yield 0.0%
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	5.0%	-9.8%	120.4%	29.63%
1 Yr	51.7%	26.9%	85.5%	43.64%
3 Yr	14.4%*	-3.0%	26.8%	37.04%
5 Yr	16.3%*	4.8%	27.9%	39.62%
10 Yr	8.3%*	1.7%	14.5%	35.29%

* Annualized

Return Ranking - Calendar

Period	PRASX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	29.0%	-10.2%	83.8%	33.33%
2019	25.8%	4.7%	44.7%	14.81%
2018	-20.8%	-32.4%	-10.4%	65.31%
2017	28.7%	-0.9%	74.8%	70.21%
2016	-0.4%	-18.0%	9.4%	65.96%

Total Return Ranking - Trailing

Period	PRASX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	5.0%	-9.8%	119.4%	25.93%
1 Yr	51.7%	26.9%	85.5%	41.82%
3 Yr	14.4%*	-3.0%	26.8%	37.04%
5 Yr	16.3%*	4.8%	27.9%	39.62%
10 Yr	8.3%*	1.7%	14.5%	35.29%

* Annualized

Total Return Ranking - Calendar

Period	PRASX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	29.0%	-10.2%	83.8%	33.33%
2019	25.8%	4.7%	44.7%	14.81%
2018	-20.8%	-27.5%	-9.5%	85.71%
2017	28.7%	20.8%	76.8%	78.72%
2016	-0.4%	-18.0%	11.9%	74.47%

NAV & Total Return History

PRASX - Holdings

Concentration Analysis

	PRASX	Category Low	Category High	PRASX % Rank
Net Assets	4.74 B	4.81 M	9.4 B	7.14%
Number of Holdings	88	33	1618	28.57%
Net Assets in Top 10	1.94 B	1.46 M	3.24 B	8.93%
Weighting of Top 10	41.28%	18.0%	66.1%	46.43%

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.24%
Taiwan Semiconductor Manufacturing Co Ltd 9.17%
Taiwan Semiconductor Manufacturing Co Ltd 9.17%

Asset Allocation

	Weighting	Return Low	Return High	PRASX % Rank
Stocks	98.67%	84.54%	100.76%	50.00%
Cash	1.02%	-0.76%	8.93%	48.21%
Other	0.32%	0.00%	2.94%	17.86%
Preferred Stocks	0.00%	0.00%	0.06%	14.29%
Convertible Bonds	0.00%	0.00%	9.04%	12.50%
Bonds	0.00%	-0.05%	0.00%	8.93%

PRASX - Expenses

Operational Fees

	PRASX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.92%	0.12%	3.50%	75.93%
Management Fee	0.79%	0.12%	1.00%	53.57%
12b-1 Fee	N/A	0.00%	1.00%	8.20%
Administrative Fee	0.15%	0.05%	0.15%	86.67%

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%	62.26%

PRASX - Distributions

Dividend Yield Analysis

	PRASX	Category Low	Category High	PRASX % Rank
Dividend Yield	0.00%	0.00%	1.56%	25.00%

Dividend Distribution Analysis

	PRASX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Net Income Ratio Analysis

	PRASX	Category Low	Category High	PRASX % Rank
Net Income Ratio	0.57%	-1.71%	3.40%	33.33%

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

View More +

PRASX - Fund Manager Analysis

Managers

Anh Lu

Start Date

Tenure

Tenure Rank

Jun 02, 2014

6.92

6.9%

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
0.09	21.35	5.93	3.9

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T. Rowe Price New Asia

PRASX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

PRASX - Profile

Distributions

Fund Details

Fund Description

PRASX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

PRASX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

PRASX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

PRASX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

PRASX - Fund Manager Analysis

Managers

Anh Lu

Tenure Analysis

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