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T. Rowe Price New Asia Fund I Class (PNSIX)

US Funds

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16.98 +0.02 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.13M

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PNSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New Asia I (PNSIX) fund. Our T. Rowe Price New Asia I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.63	1.63	0.00
Stocks	98.37	98.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	16.98
Price to Book	2.03	2.38
Price to Sales	2.30	2.29
Price to Cash Flow	9.87	10.57
Dividend Yield	2.51	2.29
5 Years Earnings Growth	13.28	15.82

Sector Allocation

Name	Net %	Category Average
Technology	26.42	28.26
Financial Services	24.67	17.38
Communication Services	16.45	11.83
Consumer Cyclical	13.96	20.22
Industrials	5.99	5.76
Real Estate	4.31	3.94
Energy	1.89	2.15
Utilities	1.79	2.67
Consumer Defensive	1.63	4.88
Basic Materials	1.47	1.33
Healthcare	1.41	6.92

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.42	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.77	400.60	-1.72%
Samsung Electronics Co	KR7005930003	3.87	56,000	-0.71%
Alibaba	KYG017191142	3.32	80.70	-4.38%
DBS	SG1L01001701	2.93	42.33	-0.54%
Bank Central Asia	ID1000109507	2.91	9,850	0.00%
ICICI Bank	INE090A01021	2.62	1,278.05	+2.20%
Infosys ADR	US4567881085	2.53	22.79	+3.78%
AIA Group	HK0000069689	2.41	56.45	-0.70%
HDFC Life	INE795G01014	2.02	688.20	+2.05%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.63B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	32.43B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.42B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.76B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.62B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price New.	16.98	+0.02	+0.12%