T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.3 | -12.2 | -4.3 | 1.1 | |
+/-Cat | - | 0.6 | -0.9 | 0.0 | -2.2 | |
+/-B’mrk | - | 0.7 | -4.4 | -5.3 | -2.2 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 24/04/2024 | USD 10.33 | |
Day Change | 1.37% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0353121378 | |
Fund Size (Mil) 24/04/2024 | USD 451.54 | |
Share Class Size (Mil) 24/04/2024 | USD 12.18 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.09% |
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S 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 | ||
Anh Lu 01/06/2009 | ||
Inception Date 03/03/2020 |
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 ex-Japan Equity Fund S USD | 31/03/2024 |
|
|
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 S USD |