T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.9 | -3.9 | -8.6 | -6.5 | 7.3 |
![]() | +/-Cat | 1.1 | -0.9 | 2.7 | -2.3 | 0.8 |
![]() | +/-B’mrk | 3.3 | -0.8 | -0.7 | -7.5 | -1.2 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | USD 17.92 | |
Day Change | -0.47% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1071374836 | |
Fund Size (Mil) 13/08/2024 | USD 155.71 | |
Share Class Size (Mil) 13/08/2024 | USD 41.53 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.92% |
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jihong Min 01/04/2022 | ||
Inception Date 21/05/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.28 |
![]() | ![]() | 6.90 |
![]() | ![]() | 6.81 |
![]() | ![]() | 5.28 |
![]() | ![]() | 4.59 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD |