T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD
Fund---24.1-0.5
+/-Cat---1.3-1.1
+/-B’mrk---3.0-0.5
 
Key Stats
NAV
27/09/2021
 USD 13.70
Day Change -1.37%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1586386572
Fund Size (Mil)
27/09/2021
 USD 419.73
Share Class Size (Mil)
27/09/2021
 USD 126.55
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.73%
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)27/09/2021
YTD-4.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Eric Moffett
21/05/2014
Inception Date
07/05/2019
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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 I9 USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.080.0096.08
Bond0.000.000.00
Property0.000.000.00
Cash4.080.163.92
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.88
Asia - Developed38.04
Eurozone3.08
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical25.77
Technology22.69
Communication Services13.56
Financial Services12.12
Consumer Defensive8.59
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.13
Tencent Holdings LtdCommunication ServicesCommunication Services6.96
Yum China Holdings Inc Ordinary ... Consumer CyclicalConsumer Cyclical4.70
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.33
Samsung Electronics Co LtdTechnologyTechnology4.10
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD

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