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T. Rowe Price New Asia Fund – PRASX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.960.01 (+0.06%)15.85 - 18.350.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PRASX

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). It may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of the fund's managers decision-making. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return9.24%
Yield (Trailing 12 Mo.)0.91%
Expense Ratio0.94%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception09/28/1990

Trailing Total Returns - PRASX

as of 02/28/2015
TimeframePRASXS&P 500Pacific/Asia ex-Japan Stk
1 Month1.98%5.75%2.13%
3 Month-0.18%2.31%1.69%
1 Year12.11%15.51%9.39%
3 Year6.33%18.00%6.99%
5 Year8.68%16.18%7.26%
10 Year12.00%7.99%9.85%
Since Inception9.24%10.71%--

Sector Allocation - PRASX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PRASX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.40B
Total Stock Holdings87
Total Bond Holdings0

Top Ten Holdings - PRASX

as of 02/28/2015
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--5.22%
AIA Group Ltd9.32%4.48%
Hutchison Whampoa Ltd21.37%3.76%
Samsung Electronics Co Ltd9.09%2.93%
Tencent Holdings Ltd.20.90%2.78%
HDFC Bank Ltd--2.64%
Tata Consultancy Services Ltd--2.11%
Infosys Ltd--2.07%

Valuation & Growth - PRASX

as of 02/28/2015
ValuationPRASXCategory Range
Price/Cash Flow11.58
Dividend Yield2.01
LT Earnings13.01
Historical Earnings8.86
Sales Growth6.34
Cash-Flow Growth9.38
Book-Value Growth11.23
Key:  Lo 

Morningstar Summary - PRASX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - PRASX, 3 Year Avg

Pretax Return6.33%
Tax-adjusted Return5.24%
Tax Cost Ratio1.03%
Potential Cap Gains16.33%

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