TRAOX
T. Rowe Price Asia Opportunities Fund
1W: +0.0%
1M: +0.0%
3M: -4.7%
YTD: +1.6%
1Y: +24.1%
3Y: +43.5%
5Y: +9.3%
$20.40
+0.06 (+0.29%)
Key Statistics
AUM$80M
Holdings47
Top 10 Wt53.1%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E6.1
P/B1.5
Div Yield1.54%
ROE26.0%
% Profitable76%
Inception2014-05-23
Sector Allocation
Technology
37.3%
Financial Services
21.4%
Consumer Cyclical
13.8%
Communication Services
10.1%
Other
9.8%
Real Estate
2.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 10.57% | $283.6M | 163,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 9.03% | $11.1B | 69,683 |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 7.44% | $49.5M | 82,500 |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.19% | $5.3M | 15,967 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 4.80% | $32.0M | 192,480 |
| 6 | SK HYNIX INC | 000660.KS | 4.60% | $5.6B | 6,286 |
| 7 | AIA GROUP LTD | 81299.HK | 3.63% | $24.2M | 268,000 |
| 8 | DBS GROUP HOLDINGS LTD | D05.SI | 2.41% | $2.6M | 44,160 |
| 9 | PING AN INSURANCE GROUP-H SHS | 82318.HK | 2.28% | $15.2M | 209,500 |
| 10 | HDFC BANK LIMITED | HDFCBANK.NS | 2.13% | $166.8M | 179,309 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | HDFCLIFE.NS | New | — |
| 2026-02-28 | CPNG | New | — |
| 2026-02-28 | 81211.HK | New | — |
| 2026-02-28 | TSM | New | — |
| 2026-02-28 | SNGNF | New | — |