T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.1 | -3.7 | -8.4 | -6.3 | 5.7 | |
+/-Cat | 1.3 | -0.8 | 2.8 | -2.1 | 0.3 | |
+/-B’mrk | 3.5 | -0.6 | -0.6 | -7.3 | 0.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 24/05/2024 | USD 11.94 | |
Day Change | -0.71% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1586386572 | |
Fund Size (Mil) 24/05/2024 | USD 164.20 | |
Share Class Size (Mil) 24/05/2024 | USD 67.87 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.73% |
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD |
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 | ||
Jihong Min 01/04/2022 | ||
Inception Date 07/05/2019 |
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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 Opportunities Equity Fund I9 USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 7.63 |
Tencent Holdings Ltd | Communication Services | 6.91 |
Taiwan Semiconductor Manufacturi... | Technology | 6.51 |
Axis Bank Ltd | Financial Services | 4.10 |
Icici Bank | 3.79 | |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD |