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
ETF-Level Metrics
AUM$2.9B
Holdings60
Top 10 Wt53.2%
Beta1.05
% Profitable72%
Coverage69%
Portfolio Valuation
P/E10.5
P/B3.5
P/S4.2
EV/EBITDA7.9
P/FCF13.1
PEG0.16
Profitability & Returns
Gross Margin71.3%
Net Margin40.2%
ROE41.5%
ROA26.2%
ROIC37.2%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov36.3x
Current Ratio2.63
Quick Ratio2.17
Growth (YoY)
Revenue+36.3%
Net Income+64.7%
EPS+66.6%
FCF+41.9%
EBITDA+61.0%
Rev CAGR 3Y+29.1%
Quality Scores
Piotroski F6.0
Altman Z7.14
IS Quality72.5
IS Overall61.8
IS Value57.5
Median P/E20.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 44.3% | 33.2 |
| Financial Services | 14 | 13.6% | 16.5 |
| Other | 12 | 11.2% | — |
| Communication Services | 5 | 9.4% | 15.8 |
| Consumer Cyclical | 7 | 7.7% | 33.6 |
| Industrials | 7 | 5.1% | 27.4 |
| Real Estate | 4 | 2.8% | 25.5 |
| Healthcare | 4 | 2.2% | 45.5 |
| Consumer Defensive | 4 | 2.1% | 23.6 |
| Basic Materials | 2 | 1.2% | 41.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 18.45% | $14.2B | 6,436,574 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 9.16% | $329.3B | 1,474,272 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.42% | $194.7B | 147,230 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 5.14% | $975.8M | 2,051,460 | 13.9 | $3.3T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.79% | $718.9M | 5,568,820 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 3.60% | $2.8B | 1,243,000 | 60.0 | $4.9T | Technology |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 2.55% | $78.6M | 1,339,520 | 19.5 | $219.1B | Financial Services |
| 8 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 2.00% | $4.6B | 2,425,737 | 36.3 | $10.9T | Communication Services |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD Private | — | 1.69% | $280.4M | 639,400 | — | — | — |
| 10 | HON HAI PRECISION INDUSTRY | HNHAF | 1.67% | $1.3B | 5,737,000 | 16.5 | $45.6B | Technology |
| 11 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD Private | — | 1.60% | $264.1M | 7,922,569 | — | — | — |
| 12 | MEDIATEK INC | 2454.TW | 1.47% | $1.1B | 426,000 | 81.6 | $7.9T | Technology |
| 13 | ICICI BANK LTD | ICICIBANK.NS | 1.43% | $3.3B | 2,580,606 | 16.7 | $9.4T | Financial Services |
| 14 | DB INSURANCE CO LTD | 005830.KS | 1.39% | $49.8B | 294,969 | 7.2 | $11.1T | Financial Services |
| 15 | LOTES CO LTD | 3533.TW | 1.35% | $1.0B | 389,000 | 22.5 | $208.2B | Technology |
| 16 | ZHONGJI INNOLIGHT CO LTD Private | — | 1.28% | $212.5M | 246,341 | — | — | — |
| 17 | KB FINANCIAL GROUP INC | 105560.KS | 1.23% | $44.3B | 272,827 | 9.7 | $58.8T | Financial Services |
| 18 | KEI INDUSTRIES LTD | KEI.NS | 1.17% | $2.7B | 550,439 | 43.2 | $430.4B | Industrials |
| 19 | N/A Private | — | 1.16% | $192.0M | 2,788,288 | — | — | — |
| 20 | SINGAPORE TELECOMMUNICATIONS | SNGNF | 1.12% | $34.4M | 7,470,400 | 12.5 | $57.0B | Communication Services |
| 21 | ADANI PORTS & SPECIAL ECONOMIC ZONE | ADANIPORTS.NS | 1.10% | $2.5B | 1,522,795 | 29.7 | $4.0T | Industrials |
| 22 | AIA GROUP LTD | 81299.HK | 1.10% | $207.9M | 2,417,200 | 11.6 | $625.6B | Financial Services |
| 23 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 1.08% | $204.5M | 1,800,500 | 23.1 | $235.2B | Industrials |
| 24 | CHINA PACIFIC INS-H SHS | CHPXF | 1.07% | $203.2M | 5,944,000 | 5.3 | $38.5B | Financial Services |
| 25 | HONGFA TECHNOLOGY CO LTD Private | — | 1.07% | $176.9M | 5,656,091 | — | — | — |
| 26 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.98% | $748.8M | 832,000 | 84.2 | $2.1T | Technology |
| 27 | SANY HEAVY INDUSTRY CO LTD Private | — | 0.96% | $159.6M | 7,820,645 | — | — | — |
| 28 | CHINA INTERNATIONAL CAPITA-H SHS | CNICF | 0.96% | $181.9M | 8,894,800 | 11.1 | $20.4B | Financial Services |
| 29 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.96% | $2.2B | 5,696,757 | 20.5 | $4.2T | Financial Services |
| 30 | NETEASE INC | NETTF | 0.93% | $175.6M | 957,500 | 15.7 | $68.8B | Technology |
| 31 | KE HOLDINGS INC-CL A | 2423.HK | 0.91% | $172.4M | 3,963,071 | 25.8 | $138.5B | Real Estate |
| 32 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.90% | $2.1B | 662,666 | 17.3 | $3.4T | Consumer Cyclical |
| 33 | N/A Private | — | 0.86% | $142.8M | 2,638,560 | — | — | — |
| 34 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 0.86% | $2.0B | 2,092,335 | 29.0 | $5.9T | Financial Services |
| 35 | TRUE CORP PCL/NEW-NVDR | TRUE-R.BK | 0.86% | $676.2M | 49,301,500 | 23.6 | $445.7B | Communication Services |
| 36 | SEA LTD ADR | SE | 0.85% | $20.6M | 243,006 | 35.1 | $57.1B | Consumer Cyclical |
| 37 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.83% | $29.8B | 20,903 | 27.5 | $55.2T | Industrials |
| 38 | CITY DEVELOPMENTS LTD | CDEVF | 0.80% | $24.5M | 2,994,200 | 7.6 | $5.8B | Real Estate |
| 39 | CHINA MENGNIU DAIRY CO | CIADF | 0.76% | $144.3M | 8,274,000 | 31.3 | $7.8B | Consumer Defensive |
| 40 | UBS AG Private | — | 0.75% | $124.9M | 909,400 | — | — | — |
| 41 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.NS | 0.75% | $1.7B | 223,978 | 56.0 | $1.2T | Healthcare |
| 42 | T. Rowe Price Government Reserve Fund Private | — | 0.70% | $17.1M | 17,071,608 | — | — | — |
| 43 | YUNNAN ALUMINIUM CO LTD Private | — | 0.69% | $113.8M | 3,542,070 | — | — | — |
| 44 | H WORLD GROUP LTD | 1179.HK | 0.68% | $128.3M | 3,173,800 | 17.3 | $100.7B | Consumer Cyclical |
| 45 | INDIAN HOTELS CO LTD | INDHOTEL.NS | 0.66% | $1.5B | 2,357,809 | 47.6 | $1.0T | Consumer Cyclical |
| 46 | LODHA DEVELOPERS LTD | LODHA.NS | 0.62% | $1.4B | 1,582,686 | 26.8 | $1.1T | Real Estate |
| 47 | GDS HOLDINGS LTD-CL A | 9698.HK | 0.61% | $115.4M | 2,791,000 | 10.5 | $44.8B | Technology |
| 48 | CHIFENG JILONG GOLD MINING-H | 6693.HK | 0.61% | $114.8M | 3,114,000 | 15.5 | $66.6B | Basic Materials |
| 49 | WUXI APPTEC CO LTD-H SHS | WUXIF | 0.57% | $107.5M | 781,300 | 22.1 | $79.8B | Healthcare |
| 50 | ACUTAAS CHEMICALS LTD | ACUTAAS.BO | 0.55% | $1.3B | 483,378 | 67.8 | $262.6B | Basic Materials |