T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.6 | -2.4 | -13.1 | -5.1 | -0.4 | |
+/-Cat | -0.2 | 0.5 | -1.9 | -0.9 | -1.2 | |
+/-B’mrk | 2.0 | 0.6 | -5.3 | -6.1 | -1.2 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 28/03/2024 | EUR 15.74 | |
Day Change | 0.36% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1382643945 | |
Fund Size (Mil) 28/03/2024 | USD 461.79 | |
Share Class Size (Mil) 28/03/2024 | EUR 14.11 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.85% |
Morningstar Research |
Analyst Report | 14/08/2023 Claire Liang, Senior Analyst Morningstar, Inc |
T. Rowe Price Responsible Asian ex-Japan Equity is an appealing equity offering thanks to its capable lead manager, well-resourced analyst team, and robust investment approach. The Luxembourg-domiciled vehicle continues to earn a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR |
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 | ||
Anh Lu 01/06/2009 | ||
Inception Date 16/03/2016 |
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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 ex-Japan Equity Fund I EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturing | 9.39 | |
Samsung Electronics Co Ltd | Technology | 8.21 |
Tencent Holdings Ltd | Communication Services | 4.60 |
AIA Group Ltd | Financial Services | 3.54 |
DBS Group Holdings Ltd | Financial Services | 3.43 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR |