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: $9.28M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: T. Rowe Price

Industry Breakdown

Semiconductors
16.41%
Major Banks
10.01%
Packaged Software
9.14%
Multi-Line Insurance
7.14%
Internet Retail
7.09%
Telecommunications Equipment
5.33%
Regional Banks
4.64%
Electronic Production Equipment
4.37%
Electrical Products
3.96%
Real Estate Development
3.03%
Finance/ Rental/ Leasing
2.53%
Oil Refining/ Marketing
2.35%
Property/ Casualty Insurance
2.02%
Electronic Components
1.82%

Sector Breakdown

Information Technology
40.59%
Financials
29.37%
Consumer Staples
10.96%
Consumer services
4.96%
Consumer Discretionary
4.48%
Communication Services
2.77%
Energy
2.35%
Industrials
1.61%
Other
1.34%
Health Care
0.94%
Materials
0.63%

Region Breakdown

🇨🇳
China
29.71%
🇹🇼
Taiwan, Province of China
20.98%
🇮🇳
India
17.06%
🏳️
Other
14.75%
🇸🇬
Singapore
4.59%
🇮🇩
Indonesia
4.07%
🇭🇰
Hong Kong
3.16%
🇺🇸
USA
1.45%
🇵🇭
Philippines
1.41%
🇻🇳
Vietnam
1.19%
🇹🇭
Thailand
0.92%
🇮🇪
Ireland
0.71%

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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