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JQ 8

T. Rowe Price Asian Opportunities Equity I

Mutual Fund
Mutual Fund
ISIN: LU1044871900
Ticker: JQ8Y72
LU1044871900
JQ8Y72

Price

Price

CHART BY

Data

TER

 
0.85%

Fund Volume

 
$10.41M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
T. Rowe Price

Industry Breakdown

  • Semiconductors
    15.77%
  • Packaged Software
    8.54%
  • Multi-Line Insurance
    7.57%
  • Major Banks
    7.27%
  • Telecommunications Equipment
    6.55%
  • Internet Retail
    5.91%
  • Electrical Products
    4.72%
  • Electronic Production Equipment
    3.13%
  • Computer Peripherals
    2.67%
  • Regional Banks
    2.64%
  • Electronic Components
    2.2%
  • Real Estate Development
    2.18%
  • Property/ Casualty Insurance
    2.07%
  • Finance/ Rental/ Leasing
    1.96%

Sector Breakdown

  • Information Technology
    40.78%
  • Financials
    23.67%
  • Consumer Staples
    9.4%
  • Other
    8.15%
  • Consumer services
    5.94%
  • Consumer Discretionary
    3.79%
  • Materials
    2.53%
  • Health Care
    2.05%
  • Communication Services
    1.86%
  • Energy
    1.44%
  • Industrials
    0.39%

Region Breakdown

  • 🇨🇳

    China
    25.91%

  • 🏳️

    Other
    23.99%

  • 🇹🇼

    Taiwan, Province of China
    21.74%

  • 🇮🇳

    India
    15.03%

  • 🇸🇬

    Singapore
    4.64%

  • 🇭🇰

    Hong Kong
    3.61%

  • 🇮🇩

    Indonesia
    2.08%

  • 🇻🇳

    Vietnam
    1.06%

  • 🇵🇭

    Philippines
    0.87%

  • 🇺🇸

    USA
    0.56%

  • 🇮🇪

    Ireland
    0.51%

Pricing

52W span
$16.74$25.91

Information

To increase the value of its shares, over the long term, through growth in the value of its investments.

Identifier

ISIN
LU1044871900
Primary Ticker
JQ8Y72
Fundamentals & EOD data from FactSet
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