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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP
Fund-5.620.923.7-3.8-7.6
+/-Cat6.36.20.9-0.82.2
+/-B’mrk3.47.32.60.10.4
 
Key Stats
NAV
10/08/2022
 GBP 23.56
Day Change -0.97%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1044875489
Fund Size (Mil)
09/08/2022
 USD 268.41
Share Class Size (Mil)
09/08/2022
 GBP 4.70
Max Initial Charge -
Ongoing Charge
14/02/2022
  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)10/08/2022
YTD-8.86
3 Years Annualised4.97
5 Years Annualised6.07
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 GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.000.000.00
Property0.000.000.00
Cash2.960.632.33
Other0.000.000.00
Top 5 Regions%
Asia - Emerging65.74
Asia - Developed32.99
Eurozone1.27
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical22.75
Financial Services22.07
Technology17.88
Communication Services10.12
Industrials7.59
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.40
Tencent Holdings LtdCommunication ServicesCommunication Services5.77
AIA Group LtdFinancial ServicesFinancial Services4.46
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.89
Yum China Holdings IncConsumer CyclicalConsumer Cyclical3.39
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP

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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)