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
- $12.50M
Asset Class
- Equity
Distributing
- No
Region
- Asia-Pacific
Country Based
- Luxembourg
Issuer
- T. Rowe Price
Industry breakdown
- Semiconductors37.03%
- Electrical Products7.47%
- Multi-Line Insurance5%
- Major Banks4.74%
- Electronic Production Equipment4.67%
- Packaged Software4.25%
- Internet Retail3.71%
- Electronic Components2.85%
- Property/ Casualty Insurance2.72%
- Household/ Personal Care2.4%
- Computer Peripherals2.38%
- Finance/ Rental/ Leasing1.97%
- Real Estate Development1.9%
- Regional Banks1.76%
Sector breakdown
- Information Technology52.71%
- Financials18.82%
- Consumer Staples7.34%
- Materials5.38%
- Other3.95%
- Consumer services3.63%
- Health Care2.19%
- Consumer Discretionary1.82%
- Industrials1.73%
- Communication Services1.45%
- Energy0.98%
Country breakdown
🇹🇼
Taiwan, Province of China32.45%🇰🇷
Korea26.57%🇨🇳
China16.86%🇮🇳
India9.6%🇸🇬
Singapore4.41%🏳️
Other3.94%🇭🇰
Hong Kong2.43%🇮🇩
Indonesia1.31%🇻🇳
Vietnam0.96%🇵🇭
Philippines0.62%🇺🇸
USA0.52%🇮🇪
Ireland0.33%
Market cap breakdown
- Other53.04%
- Mega-cap28.56%
- Large-cap16.17%
- Mid-cap2.23%
Information
The fund seeks 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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet