T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 2.5 | |
+/-Cat | - | - | - | - | -2.9 | |
+/-B’mrk | - | - | - | - | -2.8 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 30/04/2024 | USD 9.73 | |
Day Change | 0.22% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU2594029212 | |
Fund Size (Mil) 30/04/2024 | USD 457.81 | |
Share Class Size (Mil) 30/04/2024 | USD 34.59 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.64% |
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD 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 05/04/2023 |
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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 I1 USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.55 |
Samsung Electronics Co Ltd | Technology | 8.71 |
Tencent Holdings Ltd | Communication Services | 4.97 |
DBS Group Holdings Ltd | Financial Services | 3.28 |
PT Bank Central Asia Tbk | Financial Services | 2.77 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc |