T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | -2.9 | -12.6 | -4.8 | 6.9 | |
+/-Cat | 2.4 | 0.0 | -1.4 | -0.6 | -4.6 | |
+/-B’mrk | 4.7 | 0.2 | -4.8 | -5.8 | -6.5 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 21/11/2024 | USD 11.43 | |
Day Change | 0.01% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1737525631 | |
Fund Size (Mil) 21/11/2024 | USD 355.26 | |
Share Class Size (Mil) 21/11/2024 | USD 28.45 | |
Max Initial Charge | - | |
Ongoing Charge 25/09/2024 | 0.65% |
Morningstar Research |
Analyst Report | 08/08/2024 Claire Liang, Strategist Morningstar, Inc |
T. Rowe Price Responsible Asian ex-Japan Equity is an appealing equity offering thanks to its capable lead manager, well-resourced analyst team, and robust investment approach. The Luxembourg-domiciled vehicle continues to earn a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anh Lu 01/06/2009 | ||
Inception Date 15/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.53 |
Tencent Holdings Ltd | Communication Services | 7.70 |
Samsung Electronics Co Ltd | Technology | 3.61 |
Alibaba Group Holding Ltd | Consumer Cyclical | 3.19 |
DBS Group Holdings Ltd | 3.15 | |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc |