T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD
Fund31.6-5.020.124.0-2.8
+/-Cat3.67.05.31.2-1.9
+/-B’mrk2.14.16.52.8-0.6
 
Key Stats
NAV
28/10/2021
 USD 21.84
Day Change -1.39%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1044871900
Fund Size (Mil)
28/10/2021
 USD 367.82
Share Class Size (Mil)
28/10/2021
 USD 88.43
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.85%
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)28/10/2021
YTD-0.89
3 Years Annualised16.84
5 Years Annualised11.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Eric Moffett
21/05/2014
Inception Date
21/05/2014
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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 Opportunities Equity Fund I USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.390.0094.39
Bond0.000.000.00
Property0.000.000.00
Cash6.060.455.61
Other0.000.000.00
Top 5 Regions%
Asia - Emerging57.98
Asia - Developed40.08
Eurozone1.94
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.22
Technology22.39
Financial Services15.87
Communication Services13.34
Real Estate7.40
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.87
Tencent Holdings LtdCommunication ServicesCommunication Services6.17
Yum China Holdings IncConsumer CyclicalConsumer Cyclical5.04
Samsung Electronics Co LtdTechnologyTechnology3.53
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.40
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD

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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)