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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

 
$9.96M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
T. Rowe Price

Industry Breakdown

  • Semiconductors
    19.04%
  • Telecommunications Equipment
    11.4%
  • Multi-Line Insurance
    7.54%
  • Major Banks
    6.89%
  • Packaged Software
    6.43%
  • Electrical Products
    5.68%
  • Department Stores
    4.31%
  • Electronic Production Equipment
    4.12%
  • Computer Peripherals
    2.92%
  • Regional Banks
    2.5%
  • Real Estate Development
    2.44%
  • Electronic Components
    2.29%
  • Property/ Casualty Insurance
    2.22%
  • Household/ Personal Care
    2%

Sector Breakdown

  • Information Technology
    48.1%
  • Financials
    23.59%
  • Consumer Staples
    8.9%
  • Consumer services
    5.22%
  • Consumer Discretionary
    3.88%
  • Materials
    3.42%
  • Health Care
    2.07%
  • Communication Services
    1.87%
  • Energy
    1.36%
  • Other
    1.2%
  • Industrials
    0.39%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    25.96%

  • 🇨🇳

    China
    23.58%

  • 🏳️

    Other
    22.91%

  • 🇮🇳

    India
    13.71%

  • 🇸🇬

    Singapore
    4.53%

  • 🇭🇰

    Hong Kong
    3.23%

  • 🇮🇩

    Indonesia
    1.92%

  • 🏳️

    Other
    1.2%

  • 🇻🇳

    Vietnam
    1.1%

  • 🇵🇭

    Philippines
    0.93%

  • 🇮🇪

    Ireland
    0.49%

  • 🇺🇸

    USA
    0.44%

Pricing

52W span
$16.74$27.32

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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