T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd0 GBP

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd0 GBP
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/09/2021
 GBP 9.25
Day Change -1.39%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU2314802427
Fund Size (Mil)
27/09/2021
 USD 419.73
Share Class Size (Mil)
27/09/2021
 GBP 23.44
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.68%
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd0 GBP
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-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eric Moffett
21/05/2014
Inception Date
24/03/2021
Advertisement
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 Qd0 GBP30/06/2021
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 Qd0 GBP

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement