T. Rowe Price New Asia Fund (PRASX)

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

Last Trade: $16.00 on 6/18/2013, Change: -0.04 (-0.25%)

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

T. Rowe Price New Asia Fund (PRASX) statistics as of Feb 27, 2013

Category: Pacific/Asia ex-Japan Stk
Fund Family: T. Rowe Price
Net Asset: $4.95B
Yield: 0.93%
Year-to-Date Return: 1.13%
Morningstar rating: 3

 

T. 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): 0.95% (1.74%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 41.10%

 

T. 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): 0.47% (0.40%)
3-month Performance (Pacific/Asia ex-Japan Stk category median performance): 4.31% (5.65%)
1 Year Performance (Pacific/Asia ex-Japan Stk category median performance): 9.71% (6.84%)
3 Year Performance (Pacific/Asia ex-Japan Stk category median performance): 11.43% (8.84%)
5 Year Performance (Pacific/Asia ex-Japan Stk category median performance): 4.39% (-0.02%)
Number of Years of positive return: 14 years
Number of Years of negative return: 8 years
3 year Alpha (Pacific/Asia ex-Japan Stk category average): 5.98 (2.85)
3 year Beta (Pacific/Asia ex-Japan Stk category average): 0.76 (0.86)
3 year Sharpe Ratio: 0.68
3 year Treynor: 14.86

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

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
Samsung Electronics Co Ltd	6.62%	0.00%
KASIKORNBANK P NV DR	2.22%	0.00%
Bharti Airtel Ltd.	2.18%	0.00%
Jardine Matheson Holdings Ltd.	2.11%	0.00%
Baidu, Inc.	1.96%	0.00%

*Note: The price change will reset to 0 after the midnight

 

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

T. Rowe Price New Asia Fund (PRASX) Fund Portfolio Allocation data as of 12/2012

Stock	97.34%
Bond	0%
Cash	1.71%
Other	0.95%

 

Compare 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

Fund	1 Year	3 year	5 year
T. Rowe Price New Asia	9.71	11.43	4.39
Aberdeen Asia Pac ex-Japan Eq Instl Svc (AAPEX)	10.98	12.24	0	Compare
Invesco Asia Pacific Growth A (ASIAX)	17.90	16.53	8.37	Compare
DFA Asia Pacific Small Company I (DFRSX)	10.19	11.99	4.30	Compare

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

 

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

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

• U.S. Securities and Exchange Commission Filing on T. Rowe Price New Asia Fund (PRASX)
• Google Finance page on T. Rowe Price New Asia Fund (PRASX)
• Morningstar page on T. Rowe Price New Asia Fund (PRASX)
• Yahoo Finance page on T. Rowe Price New Asia Fund (PRASX)
• MSN MoneyCentral Finance page on T. Rowe Price New Asia Fund (PRASX)
• Reuters Finance page on T. Rowe Price New Asia Fund (PRASX)
• Yahoo Message Board on T. Rowe Price New Asia Fund (PRASX)

 

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

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

• T. Rowe Price New Asia (PRASX) Fund Research and Recommendation
• T. Rowe Price New Asia (PRASX) Fund Performance Data
• T. Rowe Price New Asia (PRASX) Fund Manager Information
• Historic T. Rowe Price New Asia (PRASX) Fund Asset Allocation Report
• Historic T. Rowe Price New Asia (PRASX) Fund Top 10 Holding Tracking
• Historic T. Rowe Price New Asia (PRASX) Fund Asset Under Management Tracking