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
- $9.64M
Asset Class
- Equity
Distributing
- No
Region
- Asia-Pacific
Country Based
- Luxembourg
Issuer
- T. Rowe Price
Industry Breakdown
- Semiconductors15.75%
- Major Banks8.74%
- Packaged Software8.3%
- Multi-Line Insurance7.34%
- Internet Retail6.25%
- Telecommunications Equipment6.02%
- Electrical Products4.37%
- Regional Banks3.94%
- Computer Peripherals2.82%
- Electronic Production Equipment2.8%
- Real Estate Development2.58%
- Finance/ Rental/ Leasing2.44%
- Property/ Casualty Insurance2.09%
- Household/ Personal Care2.02%
Sector Breakdown
- Information Technology40.73%
- Financials27.14%
- Consumer Staples11.02%
- Consumer services6.81%
- Consumer Discretionary4.57%
- Communication Services2.46%
- Other1.83%
- Energy1.75%
- Materials1.7%
- Health Care1.4%
- Industrials0.59%
Region Breakdown
🇨🇳
China28.11%🇹🇼
Taiwan, Province of China21.5%🏳️
Other17.21%🇮🇳
India16.41%🇸🇬
Singapore5.44%🇮🇩
Indonesia3.26%🇭🇰
Hong Kong3.23%🇵🇭
Philippines1.4%🇻🇳
Vietnam1.17%🇮🇪
Ireland1.09%🇺🇸
USA0.92%🇹🇭
Thailand0.26%
Pricing
- 52W span
- $16.74$24.08
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