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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

 
$11.28M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
T. Rowe Price

Industry Breakdown

  • Semiconductors
    16.86%
  • Telecommunications Equipment
    8.27%
  • Multi-Line Insurance
    8.03%
  • Packaged Software
    6.27%
  • Electrical Products
    6.14%
  • Internet Retail
    5.42%
  • Major Banks
    5.36%
  • Not Classified
    5.17%
  • Electronic Production Equipment
    4.45%
  • Electronic Components
    3.88%
  • Real Estate Development
    2.73%
  • Finance/ Rental/ Leasing
    2.33%
  • Computer Peripherals
    2.32%
  • Regional Banks
    2.24%

Sector Breakdown

  • Information Technology
    43.55%
  • Financials
    22.79%
  • Consumer Staples
    9.21%
  • Other
    5.17%
  • Consumer services
    5.15%
  • Consumer Discretionary
    3.72%
  • Materials
    3.7%
  • Health Care
    2.29%
  • Communication Services
    2.02%
  • Energy
    1.47%
  • Industrials
    0.94%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.58%

  • 🏳️

    Other
    23.84%

  • 🇨🇳

    China
    23.79%

  • 🇮🇳

    India
    11.53%

  • 🇸🇬

    Singapore
    5.1%

  • 🇭🇰

    Hong Kong
    3.67%

  • 🇮🇩

    Indonesia
    1.94%

  • 🇻🇳

    Vietnam
    1.22%

  • 🇺🇸

    USA
    0.93%

  • 🇵🇭

    Philippines
    0.84%

  • 🇮🇪

    Ireland
    0.56%

Pricing

52W span
$18.50$28.09

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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