T. Rowe Price Asian Opportunities Equity C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 11.02 Day Change GBP -0.09 (-0.80%)
Price Date 10 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.92 Fund Size 2,621,500.00
Launch Date 16/10/2017 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.92
ISIN GB00BF0S8S26 Min TopUp (£) 500.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 30/08/2019

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.

Fund Managers

Eric C. Moffett

Eric Moffett is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 6.25%
TAIWAN SEMICONDUCTOR MANUFACTU 6.24%
TENCENT HLDGS LTD 6.23%
SAMSUNG ELECTRONICS CO 4.94%
YUM CHINA HLDGS INC 3.60%
KOTAK MAHINDRA BANK 3.45%
SHRIRAM TRANSPORT FINANCE CO L 3.36%
SHIMAO PROPERTY HOLDINGS 2.95%
AIA GROUP LTD 2.87%
NAVER CORP 2.56%

Asset Breakdown

Name Weight
Chinese Equities 41.54%
Hong Kong Equities 8.98%
Indian Equities 15.00%
Indonesian Equities 2.13%
Money Market 2.11%
Philippine Equities 4.47%
Singapore Equities 3.73%
South Korean Equities 11.34%
Taiwanese Equities 7.50%
Thai Equities 3.20%

Region Breakdown

Name Weight
China 41.54%
Hong Kong 8.98%
India 15.00%
Indonesia 2.13%
Korea 11.34%
Money Market 2.11%
Philippines 4.47%
Singapore 3.73%
Taiwan 7.50%
Thailand 3.20%

Sector Breakdown

Name Weight
Communications 15.95%
Consumer Discretionary 17.59%
Consumer Staples 9.73%
Energy 1.64%
Financials 20.63%
Health Care 1.20%
Information Technology 12.24%
Materials 2.93%
Money Market 2.11%
Real Estate 8.87%
Services 7.11%