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T. Rowe Price New Asia Fund I Class (PNSIX)

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18.92 -0.03 -0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.01M

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PNSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New Asia I (PNSIX) fund. Our T. Rowe Price New Asia I 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	2.05	2.05	0.00
Shares	97.95	97.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	16.93
Price to Book	2.35	2.46
Price to Sales	2.41	2.47
Price to Cash Flow	10.51	10.77
Dividend Yield	2.50	2.21
5 Years Earnings Growth	8.34	13.68

Sector Allocation

Name	Net %	Category Average
Technology	28.49	27.20
Financial Services	26.98	18.62
Communication Services	15.04	13.11
Consumer Cyclical	13.60	19.64
Industrials	6.80	6.33
Real Estate	3.06	4.73
Energy	2.33	1.64
Healthcare	1.99	7.11
Consumer Defensive	1.19	4.35
Basic Materials	0.51	1.03

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.14	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.19	561.00	-1.06%
Samsung Electronics Co	KR7005930003	4.33	71,800	+1.84%
Alibaba	KYG017191142	3.07	116.30	-2.43%
ICICI Bank	INE090A01021	2.83	1,435.90	-0.31%
HDFC Bank	INE040A01034	2.82	1,973.90	-1.08%
AIA Group	HK0000069689	2.51	73.60	-1.21%
Bank Central Asia	ID1000109507	2.51	8,300	0.00%
DBS	SG1L01001701	2.49	50.74	+1.99%
Reliance Industries	INE002A01018	2.28	1,367.80	-1.55%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.41B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.53B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	30.93B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96

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