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

US Funds

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18.50 +0.06 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.72M

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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	1.67	1.67	0.00
Shares	98.33	98.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.07	16.52
Price to Book	2.12	2.39
Price to Sales	2.28	2.43
Price to Cash Flow	9.12	10.48
Dividend Yield	2.43	2.21
5 Years Earnings Growth	10.25	13.99

Sector Allocation

Name	Net %	Category Average
Technology	26.67	26.68
Financial Services	25.44	18.49
Consumer Cyclical	16.50	20.65
Communication Services	13.95	12.55
Industrials	8.28	6.53
Real Estate	3.34	4.84
Consumer Defensive	2.10	4.39
Energy	2.08	1.62
Healthcare	0.99	6.99
Basic Materials	0.63	1.05

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.58	1,080.00	+0.47%
Tencent Holdings	KYG875721634	8.38	513.00	0.00%
Alibaba	KYG017191142	4.05	112.10	-0.09%
Samsung Electronics Co	KR7005930003	3.91	60,800	+1.00%
DBS	SG1L01001701	3.23	44.86	+0.99%
ICICI Bank	INE090A01021	2.79	1,462.20	+1.61%
Bank Central Asia	ID1000109507	2.43	8,650	+0.58%
Reliance Industries	INE002A01018	2.05	1,515.40	+1.34%
AIA Group	HK0000069689	2.04	71.60	+0.85%
MediaTek	TW0002454006	2.04	1,285.00	-0.39%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.09B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	31.96B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.63B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	29.77B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	22.07B	1.12	20.09	15.40

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price New.	18.50	+0.06	+0.33%
BRADESCO JAPÃO FU.	3.059	+0.028	+0.93%
American Funds In.	26.54	+0.04	+0.15%
Deutsche Invest I.	214.600	+1.970	+0.93%
T. Rowe Price Equ.	162.30	+0.85	+0.53%
BlackRock Global .	52.830	-1.570	-2.89%
American Funds Ne.	67.86	+0.30	+0.44%
Jupiter Global Fu.	22.220	-0.380	-1.68%