T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.0 | -3.8 | -8.5 | -6.5 | 2.2 | |
+/-Cat | 1.2 | -0.9 | 2.7 | -2.3 | 1.3 | |
+/-B’mrk | 3.4 | -0.8 | -0.7 | -7.5 | 1.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 28/03/2024 | USD 17.26 | |
Day Change | 0.50% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1044871900 | |
Fund Size (Mil) 28/03/2024 | USD 173.07 | |
Share Class Size (Mil) 28/03/2024 | USD 9.65 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jihong Min 01/04/2022 | ||
Inception Date 21/05/2014 |
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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 Opportunities Equity Fund I USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.33 |
Samsung Electronics Co Ltd | Technology | 7.75 |
Tencent Holdings Ltd | Communication Services | 5.77 |
Axis Bank Ltd | Financial Services | 3.86 |
MediaTek Inc | Technology | 3.83 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD |