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T. Rowe Price New Asia Fund: (MF: PRASX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$18.55 USD
-0.02 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.03 | 66 |
| 3 months | 8.22 | 58 |
| 6 months | 10.03 | 66 |
| 1 Year | 9.65 | 76 |
| 3 Year | 4.02 | 61 |
| 5 Year | 2.63 | 54 |
| 10 Year | 4.75 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.37 |
| % Yield | 0.95 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,017.00 |
| % Turnover 6/30/2025 | 54.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.58 | 0.70 |
| Alpha | -8.48 | -6.63 | -4.25 |
| R Squared | 0.30 | 0.29 | 0.40 |
| Std. Dev. | 19.71 | 17.78 | 17.34 |
| Sharpe | 0.06 | 0.07 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 24.92 |
| India | 21.46 |
| Taiwan | 15.91 |
| Hong Kong | 9.92 |
| Korea, South | 9.61 |
| Singapore | 5.72 |
| Indonesia | 4.36 |
| United States | 3.08 |
| Philippines | 1.85 |
| Viet Nam | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 11.99 | 212.64 |
| TENCENT HOLDINGS LTD | 7.37 | 130.73 |
| SAMSUNG ELECTRONICS CO LT | 4.09 | 72.52 |
| ALIBABA GROUP HOLDING LTD | 4.05 | 71.80 |
| ICICI BANK LTD | 3.03 | 53.76 |
| HDFC BANK LTD | 2.94 | 52.16 |
| DBS GROUP HOLDINGS | 2.58 | 45.84 |
| BANK CENTRAL ASIA PT | 2.56 | 45.38 |
| TOTAL*SHORT TERM INVESTME | 2.38 | 42.21 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 38.51 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 40,255 |
Composition
| % of Portfolio | |
| Stocks | 96.92 |
| Foreign Stocks | 96.92 |
| Cash | 3.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.52 |
| Large Value | 2.14 |
| Small Growth | 0.00 |
| Small Value | 4.60 |
| Foreign Stock | 11.06 |
| Emerging Market | 51.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |