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T. Rowe Price New Asia Fund: (MF: PRASX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$17.80 USD
+0.55 (3.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.77 | 61 |
| 3 months | 0.59 | 64 |
| 6 months | -1.77 | 61 |
| 1 Year | 6.78 | 66 |
| 3 Year | 1.35 | 57 |
| 5 Year | 2.84 | 53 |
| 10 Year | 3.38 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.54 |
| % Yield | 1.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,017.00 |
| % Turnover 4/30/2025 | 54.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.57 | 0.70 |
| Alpha | -6.18 | -5.75 | -4.69 |
| R Squared | 0.26 | 0.27 | 0.39 |
| Std. Dev. | 19.46 | 18.05 | 17.29 |
| Sharpe | -0.06 | 0.09 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| China | 25.96 |
| Taiwan | 23.00 |
| India | 17.12 |
| Korea, South | 9.77 |
| Singapore | 6.20 |
| Hong Kong | 5.84 |
| Indonesia | 4.14 |
| United States | 2.39 |
| Viet Nam | 1.97 |
| Philippines | 1.55 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 16.24 | 295.64 |
| TENCENT HOLDINGS LTD | 7.91 | 143.97 |
| DBS GROUP HOLDINGS LTD AD | 3.75 | 68.19 |
| ALIBABA GROUP HOLDING LTD | 3.00 | 54.58 |
| SAMSUNG ELECTRONICS CO LT | 2.98 | 54.18 |
| INFOSYS LTD ADR | 2.88 | 52.35 |
| ICICI BANK LTD | 2.53 | 46.02 |
| BANK CENTRAL ASIA PT | 2.27 | 41.32 |
| MEDIATEK INC | 2.09 | 38.02 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 29.22 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 589,392 |
Composition
| % of Portfolio | |
| Stocks | 97.61 |
| Foreign Stocks | 97.61 |
| Cash | 2.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.39 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.63 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.42 |
| Foreign Stock | 10.60 |
| Emerging Market | 51.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |