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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd0 GBP
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Key Stats
NAV
24/01/2022
 GBP 9.27
Day Change -1.59%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU2314802427
Fund Size (Mil)
25/01/2022
 USD 320.76
Share Class Size (Mil)
25/01/2022
 GBP 1.02
Max Initial Charge -
Ongoing Charge
02/11/2021
  0.63%
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)24/01/2022
YTD-0.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Eric Moffett
21/05/2014
Inception Date
24/03/2021
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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 Qd0 GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.380.020.35
Other0.000.000.00
Top 5 Regions%
Asia - Emerging57.46
Asia - Developed40.68
Eurozone1.86
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical22.06
Technology21.72
Financial Services18.71
Communication Services12.87
Real Estate7.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.67
Tencent Holdings LtdCommunication ServicesCommunication Services6.56
Samsung Electronics Co LtdTechnologyTechnology3.79
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.66
Zhongsheng Group Holdings LtdConsumer CyclicalConsumer Cyclical3.44
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd0 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)