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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

 
€8.39M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
T. Rowe Price

Industry Breakdown

  • Semiconductors
    17.96%
  • Telecommunications Equipment
    9.59%
  • Multi-Line Insurance
    7.86%
  • Major Banks
    7.06%
  • Packaged Software
    6.99%
  • Electrical Products
    6.55%
  • Internet Retail
    4.78%
  • Electronic Production Equipment
    4.5%
  • Real Estate Development
    2.71%
  • Computer Peripherals
    2.55%
  • Electronic Components
    2.55%
  • Regional Banks
    2.43%
  • Household/ Personal Care
    2.11%
  • Property/ Casualty Insurance
    2.07%

Sector Breakdown

  • Information Technology
    46.02%
  • Financials
    24.11%
  • Consumer Staples
    9.1%
  • Consumer services
    5.18%
  • Materials
    4.12%
  • Consumer Discretionary
    4.12%
  • Health Care
    2.08%
  • Communication Services
    2.01%
  • Energy
    1.46%
  • Other
    1.39%
  • Industrials
    0.41%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.84%

  • 🇨🇳

    China
    24.88%

  • 🏳️

    Other
    20.08%

  • 🇮🇳

    India
    13.23%

  • 🇸🇬

    Singapore
    4.88%

  • 🇭🇰

    Hong Kong
    3.65%

  • 🇮🇩

    Indonesia
    1.93%

  • 🏳️

    Other
    1.39%

  • 🇻🇳

    Vietnam
    1.21%

  • 🇵🇭

    Philippines
    0.84%

  • 🇮🇪

    Ireland
    0.56%

  • 🇺🇸

    USA
    0.51%

Pricing

52W span
€15.29€23.15

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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