T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP
Fund31.9-5.620.923.73.8
+/-Cat3.96.36.20.90.8
+/-B’mrk2.53.47.32.61.3
 
Key Stats
NAV
17/06/2021
 GBP 27.85
Day Change 0.69%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1044875489
Fund Size (Mil)
17/06/2021
 USD 499.26
Share Class Size (Mil)
17/06/2021
 GBP 7.47
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.92%
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)17/06/2021
YTD3.69
3 Years Annualised12.18
5 Years Annualised18.38
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 Q GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.490.250.24
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.69
Asia - Developed40.29
Australasia3.77
Eurozone2.26
United States0.00
Top 5 Sectors%
Consumer Cyclical26.92
Technology22.92
Financial Services12.98
Communication Services12.88
Consumer Defensive6.52
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.29
Tencent Holdings LtdCommunication ServicesCommunication Services6.59
Samsung Electronics Co LtdTechnologyTechnology4.88
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.61
Yum China Holdings Inc Ordinary ... Consumer CyclicalConsumer Cyclical4.43
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP

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