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

Luxembourg

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18.750 -0.010 -0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266341212

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.48M

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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	0.810	0.950	0.140
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.181	14.723
Price to Book	2.421	2.023
Price to Sales	2.861	1.964
Price to Cash Flow	10.459	8.235
Dividend Yield	1.945	2.512
5 Years Earnings Growth	7.485	9.900

Sector Allocation

Name	Net %	Category Average
Technology	32.160	27.860
Financial Services	25.060	22.742
Communication Services	14.780	11.328
Consumer Cyclical	13.600	16.532
Industrials	5.910	7.450
Real Estate	3.300	3.290
Energy	2.950	2.627
Healthcare	2.130	3.181
Basic Materials	0.100	3.321

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,160.00	-2.52%
Tencent Holdings	KYG875721634	8.20	596.50	+0.42%
Samsung Electronics Co	KR7005930003	5.65	69,700	+0.14%
Alibaba ADR	US01609W1027	3.25	135.04	+12.94%
AIA Group	HK0000069689	3.17	73.40	+1.24%
ICICI Bank	INE090A01021	2.87	1,397.80	-0.09%
HDFC Bank	INE040A01034	2.82	951.60	-0.65%
MediaTek	TW0002454006	2.74	1,385.00	-1.07%
Dbs Group	-	2.64	-	-
Bharti Airtel	INE397D01024	2.07	1,888.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	3.89B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	3.89B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.89B	10.90	15.45	13.14
TRUS Smaller Companies Equity Funda	3.3B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.3B	0.02	7.43	10.36

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