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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
Fund29.2-9.621.825.05.1
+/-Cat1.22.37.12.2-0.5
+/-B’mrk-0.2-0.68.23.8-0.2
 
Key Stats
NAV
28/07/2021
 USD 19.10
Day Change 1.53%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0860350064
Fund Size (Mil)
27/07/2021
 USD 992.35
Share Class Size (Mil)
27/07/2021
 USD 84.74
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.87%
Morningstar Research
Analyst Report

T. Rowe Price Asian ex-Japan benefits from its pragmatic lead manager who employs a robust investment approach and is backed by deep analytical resources. Under our enhanced ratings methodology, which places an added emphasis on fees and expected...

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)28/07/2021
YTD-3.90
3 Years Annualised9.76
5 Years Annualised11.52
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 USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.000.000.00
Property0.000.000.00
Cash2.750.732.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging59.48
Asia - Developed36.81
Eurozone1.61
Europe - ex Euro1.53
United States0.56
Top 5 Sectors%
Technology27.95
Financial Services14.47
Consumer Cyclical14.04
Communication Services11.60
Consumer Defensive8.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.58
Tencent Holdings LtdCommunication ServicesCommunication Services6.63
Samsung Electronics Co LtdTechnologyTechnology4.03
Infosys Ltd ADRTechnologyTechnology3.04
AIA Group LtdFinancial ServicesFinancial Services2.67
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)

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