Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Lisa M Andrews

Madison, WI
(608) 204-5960
More Details

Historical Analysis

Partners

Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | PRASX Insights | PRASX Score | PRASX Performance | PRASX News | PRASX Allocation | PRASX Holdings Change

T. Rowe Price New Asia Fund (PRASX)

Fund performance review and position details on T. Rowe Price New Asia Fund (PRASX)

    Last Trade: $16.20 on 12/19/2014, Change: +0.11 (0.68%)

T. Rowe Price New Asia Fund (PRASX) HighlightT. Rowe Price New Asia Fund (PRASX) Fund Summary

T. Rowe Price New Asia Fund (PRASX) statistics as of Nov 29, 2014

Category: Pacific/Asia ex-Japan Stk
Fund Family: T. Rowe Price
Net Asset: $4.29B
Yield: 0.81%
Year-to-Date Return: 11.62%
Morningstar rating: 3

 

T. Rowe Price New Asia Fund (PRASX) CostT. Rowe Price New Asia Fund (PRASX) Cost

T. Rowe Price New Asia Fund (PRASX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Pacific/Asia ex-Japan Stk average): 0.93% (1.64%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 49.40%

 

T. Rowe Price New Asia Fund (PRASX) PerformanceT. Rowe Price New Asia Fund (PRASX) Performance

Most current T. Rowe Price New Asia Fund (PRASX) Performance

1-month Performance (Pacific/Asia ex-Japan Stk category median performance): 0.79% (-0.09%)
3-month Performance (Pacific/Asia ex-Japan Stk category median performance): -1.27% (-3.14%)
1 Year Performance (Pacific/Asia ex-Japan Stk category median performance): 11.28% (6.45%)
3 Year Performance (Pacific/Asia ex-Japan Stk category median performance): 10.01% (8.74%)
5 Year Performance (Pacific/Asia ex-Japan Stk category median performance): 8.43% (6.45%)
Number of Years of positive return: 14 years
Number of Years of negative return: 9 years
3 year Alpha (Pacific/Asia ex-Japan Stk category average): 2 (2.7)
3 year Beta (Pacific/Asia ex-Japan Stk category average): 0.8 (0.86)
3 year Sharpe Ratio: 0.86
3 year Treynor: 12.42

T. Rowe Price New Asia Fund (PRASX) topholdingTop Stock Holdings in T. Rowe Price New Asia Fund (PRASX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
AIA Group Ltd4%0.93%
Hutchison Whampoa Ltd3.83%0.42%
Baidu, Inc.3.73%1.01%
Samsung Electronics Co Ltd2.61%0.00%
TENCENT HOLDINGS LTD2.32%1.63%
Jardine Matheson Holdings Ltd2.27%0.00%
INFOSYS LTD.2.2%-1.29%
Hyundai Motor Co2.17%0.00%
HDFC Bank Ltd2.14%0.00%
*Note: The price change will reset to 0 after the midnight

 

T. Rowe Price New Asia Fund (PRASX) Portfolio AllocationT. Rowe Price New Asia Fund (PRASX) Fund Portfolio Allocation

T. Rowe Price New Asia Fund (PRASX) Fund Portfolio Allocation data as of 09/2014

Stock95.84%
Bond0.19%
Cash3.46%
Other0.51%

 

T. Rowe Price New Asia Fund (PRASX) CompareCompare with other Pacific/Asia ex-Japan Stk category mutual funds

Below are some additional Pacific/Asia ex-Japan Stk mutual funds generated out of our database

Fund1 Year3 year5 year
T. Rowe Price New Asia11.2810.018.43
Invesco Asia Pacific Growth A (ASIAX)9.6012.2912.01 Compare
Matthews Pacific Tiger Investor (MAPTX)14.2812.1510.08 Compare
Invesco Asia Pacific Growth Y (ASIYX)9.8812.5612.30 Compare

See top fund managers for Pacific/Asia ex-Japan Stk Category Funds

 

T. Rowe Price New Asia Fund (PRASX) PerformanceOther Financial Data Web Sites on T. Rowe Price New Asia Fund (PRASX)

Addition research sites for T. Rowe Price New Asia Fund (PRASX)

 

T. Rowe Price New Asia Fund (PRASX) Related ResourcesSee more information on T. Rowe Price New Asia (PRASX) Fund

Popular pages on T. Rowe Price New Asia (PRASX) Fund