JQ 8

T. Rowe Price Asian Opportunities Equity I

Mutual Fund

Mutual Fund

ISIN: LU1044871900

Ticker: JQ8Y72

LU1044871900

JQ8Y72

Price

Data

TER: 0.85%
Fund Volume: $10.45M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: T. Rowe Price

Industry Breakdown

Semiconductors
17.71%
Telecommunications Equipment
8.96%
Multi-Line Insurance
8%
Packaged Software
7.99%
Major Banks
7.43%
Internet Retail
6.06%
Electrical Products
4.8%
Electronic Production Equipment
3.69%
Computer Peripherals
2.79%
Real Estate Development
2.66%
Regional Banks
2.58%
Household/ Personal Care
2.37%
Electronic Components
2.23%
Property/ Casualty Insurance
2.08%

Sector Breakdown

Information Technology
45.33%
Financials
24.74%
Consumer Staples
10.49%
Consumer services
5.75%
Consumer Discretionary
4.06%
Materials
2.57%
Health Care
1.98%
Communication Services
1.98%
Energy
1.43%
Other
1.27%
Industrials
0.41%

Region Breakdown

🇨🇳
China
26.76%
🇹🇼
Taiwan, Province of China
23.59%
🏳️
Other
20.05%
🇮🇳
India
14.51%
🇸🇬
Singapore
5.09%
🇭🇰
Hong Kong
3.57%
🇮🇩
Indonesia
2.06%
🏳️
Other
1.27%
🇻🇳
Vietnam
1.15%
🇵🇭
Philippines
0.95%
🇮🇪
Ireland
0.51%
🇺🇸
USA
0.5%

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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