T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc
Fund25.2-2.9-12.6-4.81.1
+/-Cat2.40.0-1.4-0.6-2.2
+/-B’mrk4.70.2-4.8-5.8-2.2
 
Key Stats
NAV
19/04/2024
 USD 10.42
Day Change -0.95%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1737525631
Fund Size (Mil)
19/04/2024
 USD 438.26
Share Class Size (Mil)
19/04/2024
 USD 26.64
Max Initial Charge -
Ongoing Charge
27/03/2024
  0.66%
Morningstar Research
Analyst Report14/08/2023
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
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)19/04/2024
YTD-1.26
3 Years Annualised-8.32
5 Years Annualised1.16
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anh Lu
01/06/2009
Inception Date
15/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME 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 ex-Japan Equity Fund Q1 Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.000.000.00
Property0.000.000.00
Cash2.790.042.75
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.91
Asia - Developed40.72
Eurozone2.77
Europe - ex Euro1.07
United States0.53
Top 5 Sectors%
Technology30.34
Financial Services28.23
Consumer Cyclical14.98
Communication Services10.35
Industrials4.30
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.55
Samsung Electronics Co LtdTechnologyTechnology8.71
Tencent Holdings LtdCommunication ServicesCommunication Services4.97
DBS Group Holdings LtdFinancial ServicesFinancial Services3.28
PT Bank Central Asia TbkFinancial ServicesFinancial Services2.77
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc

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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)
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