Fact sheet: T. Rowe Price Asn Opps Eq

Fund information

Fund name
T. Rowe Price Asian Opportunities Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Eric C. Moffett
since 21/05/2014
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Asia. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.87 %

1 Year rank in sector

60/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.3 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.06%
  • Korea
    16.06%
  • Hong Kong
    9.8%
  • India
    8.41%
  • Taiwan
    7.48%
  • Information Technology
    26.89%
  • Financials
    14.68%
  • Consumer Staples
    14.5%
  • Consumer Discretionary
    14.11%
  • Services
    7.99%
  • Chinese Equities
    39.06%
  • South Korean Equities
    16.06%
  • Hong Kong Equities
    9.8%
  • Indian Equities
    8.41%
  • Taiwanese Equities
    7.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.44 %13.97 %33.87 %67.83 %0 %
Sector1.06 %11.36 %28.48 %25.58 %48.27 %
Rank within sector18 / 18462 / 18460 / 1815 / 162 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund33.5 %23.46 %3.36 %0 %0 %
Sector28.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector66 / 18217 / 16716 / 161 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha12.06
Beta0.87
Sharpe1.07
Volatility14.26
Tracking error8.85
Information ratio1.2
R-Squared0.62

Price movement

52 week high19.37
52 week low14.3
Current bid price0
Current offer price0
Current mid price19.25

Holdings by region

  • 39.06% China
  • 16.06% Korea
  • 9.8% Hong Kong
  • 8.41% India
  • 7.48% Taiwan
  • 3.37% Money Market
  • 2.87% Thailand
  • 2.75% Indonesia
  • 2.72% Philippines
  • 1.81% Singapore

Holdings by sector

  • 26.89% Information Technology
  • 14.68% Financials
  • 14.5% Consumer Staples
  • 14.11% Consumer Discretionary
  • 7.99% Services
  • 6.67% Telecommunications Utilities
  • 3.9% Real Estate
  • 3.41% Health Care
  • 3.37% Money Market
  • 2.88% Materials

Holdings by asset type

  • 39.06% Chinese Equities
  • 16.06% South Korean Equities
  • 9.8% Hong Kong Equities
  • 8.41% Indian Equities
  • 7.48% Taiwanese Equities
  • 3.37% Money Market
  • 2.87% Thai Equities
  • 2.75% Indonesian Equities
  • 2.72% Philippine Equities
  • 1.81% Singapore Equities

Individual holdings

-