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T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund - A (0P0000A9R3)

Luxembourg

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19.970 -0.190 -0.94%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266341212

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.19M

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0P0000A9R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Responsible Asian ex-J (0P0000A9R3) fund. Our T. Rowe Price Funds SICAV - Responsible Asian ex-J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.337	15.132
Price to Book	2.331	2.022
Price to Sales	2.599	1.982
Price to Cash Flow	10.714	8.501
Dividend Yield	2.202	2.571
5 Years Earnings Growth	6.770	10.164

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	22.342
Technology	29.350	28.273
Communication Services	14.860	11.496
Consumer Cyclical	13.070	16.330
Industrials	5.100	7.519
Real Estate	2.930	3.230
Energy	2.700	2.457
Healthcare	1.950	3.366
Consumer Defensive	0.500	3.669

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.53	1,450.00	-2.36%
Tencent Holdings	KYG875721634	8.81	608.00	-1.94%
AIA Group	HK0000069689	5.91	69.05	-2.20%
Samsung Electronics Co	KR7005930003	5.41	97,900	+0.20%
Alibaba ADR	US01609W1027	3.22	167.05	+1.19%
ICICI Bank	INE090A01021	2.64	1,436.60	+1.36%
MediaTek	TW0002454006	2.63	1,330.00	+1.14%
HDFC Bank	INE040A01034	2.59	1,002.55	+0.82%
SingTel	SG1T75931496	2.21	4.210	+0.24%
Bharti Airtel	INE397D01024	1.99	2,012.00	+2.27%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	4.01B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	4.01B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	4.01B	10.90	15.45	13.14
TRUS Smaller Companies Equity Fundq	3.29B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.29B	-0.47	6.55	9.55

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Recent Quotes

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T. Rowe Price Fun.	19.970	-0.190	-0.94%
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Caixabank Diversi.	6.637	+0.018	+0.27%