T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USDRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.0 | -12.9 | -5.0 | 7.5 | 1.2 |
![]() | +/-Cat | -0.1 | -1.7 | -0.8 | -3.7 | 0.6 |
![]() | +/-B’mrk | 0.0 | -5.1 | -6.0 | -4.8 | 0.5 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 24/03/2025 | USD 16.12 | |
Day Change | 0.32% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0860350064 | |
Fund Size (Mil) 24/03/2025 | USD 337.71 | |
Share Class Size (Mil) 24/03/2025 | USD 32.30 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2025 | 0.89% |
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 Q 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 | ||
Anh Lu 01/06/2009 | ||
Inception Date 31/01/2013 |
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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 Q USD | 28/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.45 |
![]() | ![]() | 8.69 |
![]() | ![]() | 3.86 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.49 |
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T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD |