T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
Fund29.2-9.621.825.0-0.9
+/-Cat1.22.37.12.20.0
+/-B’mrk-0.2-0.68.23.81.2
 
Key Stats
NAV
27/10/2021
 USD 19.62
Day Change 0.11%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0860350064
Fund Size (Mil)
27/10/2021
 USD 1005.29
Share Class Size (Mil)
27/10/2021
 USD 86.00
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.87%
Morningstar Research
Analyst Report

T. Rowe Price Asian ex-Japan Equity continues to benefit from a capable manager backed by expanding analytical resources and a time-tested investment approach. While we have maintained our conviction in the People and Process pillars, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)27/10/2021
YTD-0.16
3 Years Annualised17.35
5 Years Annualised10.42
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anh Lu
01/06/2009
Inception Date
31/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash2.840.322.52
Other0.000.000.00
Top 5 Regions%
Asia - Emerging60.84
Asia - Developed35.18
Eurozone2.00
Europe - ex Euro1.57
United States0.41
Top 5 Sectors%
Technology28.06
Financial Services17.18
Consumer Cyclical11.75
Communication Services11.75
Industrials10.01
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.41
Tencent Holdings LtdCommunication ServicesCommunication Services6.34
Samsung Electronics Co LtdTechnologyTechnology3.64
Infosys Ltd ADRTechnologyTechnology3.53
HDFC Bank LtdFinancial ServicesFinancial Services3.16
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD

Related

* This share class has performance data calculated prior to the inception date, 2013-01-31. This is based upon a simulated/extended track record, using the track record of T. Rowe Price Asian ex-Jap Eq A USD (ISIN: LU0266341212), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)