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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
Fund20.629.2-9.621.88.8
+/-Cat-2.61.22.37.13.3
+/-B’mrk-5.2-0.2-0.68.24.5
 
Key Stats
NAV
03/08/2020
 USD 16.39
Day Change 0.84%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0860350064
Fund Size (Mil)
03/08/2020
 USD 818.37
Share Class Size (Mil)
03/08/2020
 USD 50.93
Max Initial Charge -
Ongoing Charge
03/08/2020
  0.87%
Morningstar Research
Analyst Report

T. Rowe Price Asian ex-Japan is a strong equity offering thanks to its solid investment team, robust approach, and modest fees. Reflecting its strengths, the strategy continues to earn a Morningstar Analyst Rating of Bronze. Anh Lu, who joined T....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the markets of Asia (excluding Japan).
Returns
Trailing Returns (GBP)03/08/2020
YTD9.69
3 Years Annualised9.24
5 Years Annualised13.82
10 Years Annualised*9.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Anh Lu
01/06/2009
Inception Date
31/01/2013
Advertisement
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 USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.000.000.00
Property0.000.000.00
Cash4.240.963.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging61.71
Asia - Developed36.78
Eurozone0.98
Europe - ex Euro0.52
United States0.00
Top 5 Sectors%
Technology22.40
Financial Services19.81
Consumer Cyclical17.94
Communication Services13.42
Consumer Defensive11.69
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.86
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.61
Samsung Electronics Co LtdTechnologyTechnology7.09
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.43
AIA Group LtdFinancial ServicesFinancial Services4.19
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies