PRASX
T. Rowe Price New Asia Fund
1W: -1.4%
1M: +1.7%
3M: -1.3%
YTD: +21.5%
1Y: +26.8%
3Y: +78.7%
5Y: +27.9%
$26.60
+0.28 (+1.06%)
Weekly Expected Move ±2.9%
$25
$26
$26
$27
$28
Key Statistics
AUM$2.9B
Holdings60
Top 10 Wt53.2%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E10.5
P/B3.5
Div Yield1.56%
ROE41.5%
% Profitable72%
Inception1990-09-28
Sector Allocation
Technology
44.3%
Financial Services
13.6%
Other
11.2%
Communication Services
9.4%
Consumer Cyclical
7.7%
Industrials
5.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 18.45% | $14.2B | 6,436,574 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 9.16% | $329.3B | 1,474,272 |
| 3 | SK HYNIX INC | 000660.KS | 5.42% | $194.7B | 147,230 |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 5.14% | $975.8M | 2,051,460 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.79% | $718.9M | 5,568,820 |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 3.60% | $2.8B | 1,243,000 |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 2.55% | $78.6M | 1,339,520 |
| 8 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 2.00% | $4.6B | 2,425,737 |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | 1.69% | $280.4M | 639,400 |
| 10 | HON HAI PRECISION INDUSTRY | HNHAF | 1.67% | $1.3B | 5,737,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | LT.NS | New | — |
| 2026-02-28 | SWIGGY.NS | New | — |
| 2026-02-28 | HDFCBANK.NS | New | — |
| 2026-02-28 | 3533.TW | New | — |
| 2026-02-28 | HDFCLIFE.NS | New | — |