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

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20.68 +0.28 +1.37%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.88M

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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	1.41	1.41	0.00
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.46	17.57
Price to Book	2.38	2.44
Price to Sales	2.45	2.47
Price to Cash Flow	10.40	10.45
Dividend Yield	2.38	2.27
5 Years Earnings Growth	8.89	13.42

Sector Allocation

Name	Net %	Category Average
Technology	30.23	28.47
Financial Services	24.70	18.22
Communication Services	15.84	13.53
Consumer Cyclical	15.02	18.72
Industrials	5.37	6.41
Healthcare	2.71	7.14
Real Estate	2.54	4.25
Energy	2.34	1.60
Consumer Defensive	1.26	4.01

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	14.25	1,465.00	+2.81%
Tencent Holdings	KYG875721634	8.84	610.50	-1.53%
Samsung Electronics Co	KR7005930003	5.12	98,200	+0.51%
Alibaba	KYG017191142	3.17	156.10	-3.16%
DBS	SG1L01001701	2.70	52.00	-0.97%
ICICI Bank	INE090A01021	2.59	1,427.90	+0.75%
AIA Group	HK0000069689	2.57	70.10	-0.71%
HDFC Bank	INE040A01034	2.54	999.70	+0.54%
SingTel	SG1T75931496	2.23	4.240	+0.95%
MediaTek	TW0002454006	2.01	1,315.00	+0.77%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.22B	10.60	16.04	11.57
T. Rowe Price Blue Chip Growth	34.79B	16.39	32.25	16.51
T. Rowe Price Capital AppreciationI	32.19B	10.72	16.18	-
T. Rowe Price Blue Chip Growth I	32.08B	16.51	32.42	-
T. Rowe Price Instl Large Cap Growt	23.48B	15.59	30.25	17.70

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T. Rowe Price New.	20.68	+0.28	+1.37%
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