T.Rowe Price Funds SICAV Asian Opportunities Equity Fund Q9
LU2435167494
T.Rowe Price Funds SICAV Asian Opportunities Equity Fund Q9/ LU2435167494 /
| NAV2024-05-22 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 9.5700GBP |
-0.62% |
reinvestment |
Equity
Asia (excl. Japan)
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia Ex-Japan Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jihong Min |
| Fund volume: |
170.09 mill.
USD
|
| Launch date: |
2022-02-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.63% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Stocks |
|
96.78% |
| Cash |
|
2.11% |
| Others |
|
1.11% |
Countries
| China |
|
25.11% |
| Taiwan, Province Of China |
|
19.21% |
| India |
|
18.51% |
| Korea, Republic Of |
|
13.00% |
| Indonesia |
|
7.24% |
| Hong Kong, SAR of China |
|
4.58% |
| Singapore |
|
2.96% |
| Philippines |
|
2.75% |
| Cash |
|
2.11% |
| Vietnam |
|
1.17% |
| United States of America |
|
1.13% |
| Cayman Islands |
|
1.12% |
| Others |
|
1.11% |
Branches
| IT/Telecommunication |
|
41.70% |
| Finance |
|
29.26% |
| Consumer goods |
|
20.41% |
| Industry |
|
2.49% |
| Cash |
|
2.11% |
| real estate |
|
1.72% |
| Commodities |
|
1.21% |
| Others |
|
1.10% |
