Fact sheet: T. Rowe Price AsnExJapEq

Fund information

Fund name
T. Rowe Price Asian Ex Japan Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager
Frances Dydasco
since 13/12/2006
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 (excluding Japan). The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.89 %

1 Year rank in sector

99/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 715.9 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.19%
  • Korea
    17.44%
  • Taiwan
    13.05%
  • India
    12.91%
  • Hong Kong
    10.15%
  • Information Technology
    38.33%
  • Financials
    14.98%
  • Consumer Discretionary
    11.46%
  • Consumer Staples
    11.25%
  • Services
    9.14%
  • Chinese Equities
    33.19%
  • South Korean Equities
    17.44%
  • Taiwanese Equities
    13.05%
  • Indian Equities
    12.91%
  • Hong Kong Equities
    10.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %6.76 %16.89 %45.18 %69.96 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector173 / 182133 / 18199 / 17914 / 15821 / 127
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.16 %20.79 %-1.42 %13.37 %-2 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector112 / 18019 / 16643 / 15925 / 151113 / 137
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha9.48
Beta0.89
Sharpe0.74
Volatility14.35
Tracking error8.31
Information ratio1.03
R-Squared0.66

Price movement

52 week high16.77
52 week low13.29
Current bid price0
Current offer price0
Current mid price16.26

Holdings by region

  • 33.19% China
  • 17.44% Korea
  • 13.05% Taiwan
  • 12.91% India
  • 10.15% Hong Kong
  • 2.83% Indonesia
  • 2.03% Money Market
  • 2.03% Thailand
  • 1.93% Singapore
  • 1.27% Malaysia

Holdings by sector

  • 38.33% Information Technology
  • 14.98% Financials
  • 11.46% Consumer Discretionary
  • 11.25% Consumer Staples
  • 9.14% Services
  • 4.14% Health Care
  • 3.14% Telecommunications Utilities
  • 2.57% Materials
  • 2.03% Money Market
  • 1.8% Utilities

Holdings by asset type

  • 33.19% Chinese Equities
  • 17.44% South Korean Equities
  • 13.05% Taiwanese Equities
  • 12.91% Indian Equities
  • 10.15% Hong Kong Equities
  • 2.83% Indonesian Equities
  • 2.03% Money Market
  • 2.03% Thai Equities
  • 1.93% Singapore Equities
  • 1.27% Malaysian Equities

Individual holdings

  • 6.23% SAMSUNG ELECTRONICS CO
  • 5.78% TENCENT HLDGS LTD
  • 5.14% ALIBABA GROUP HLDG LTD
  • 4.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.54% AIA GROUP LTD
  • 2.2% CK HUTCHISON HLDGS LTD
  • 2.18% JARDINE STRATEGIC HLDGS
  • 2.16% BANK CENTRAL ASIA
  • 2.08% HDFC BANK LTD
  • 2.08% HDFC BANK LTD