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
- $12.50M
Asset Class
- Equity
Distributing
- No
Region
- Asia-Pacific
Country Based
- Luxembourg
Issuer
- T. Rowe Price
Industry Breakdown
- Semiconductors23.06%
- Telecommunications Equipment11.07%
- Electrical Products7.65%
- Multi-Line Insurance6.12%
- Packaged Software4.93%
- Major Banks4.92%
- Internet Retail4.29%
- Electronic Production Equipment4.15%
- Electronic Components3.05%
- Computer Peripherals2.43%
- Property/ Casualty Insurance2.4%
- Finance/ Rental/ Leasing2.32%
- Real Estate Development2.04%
- Regional Banks1.93%
Sector Breakdown
- Information Technology50.31%
- Financials19.73%
- Consumer Staples7.23%
- Materials5.3%
- Consumer services4.25%
- Other4.11%
- Health Care2.26%
- Consumer Discretionary2.08%
- Industrials1.94%
- Communication Services1.66%
- Energy1.13%
Region Breakdown
🇹🇼
Taiwan, Province of China29.92%🏳️
Other28.48%🇨🇳
China19.13%🇮🇳
India10.91%🇸🇬
Singapore4.69%🇭🇰
Hong Kong2.72%🇮🇩
Indonesia1.37%🇻🇳
Vietnam1.02%🇵🇭
Philippines0.73%🇺🇸
USA0.64%🇮🇪
Ireland0.39%
Market cap breakdown
- Other50.81%
- Mega-cap28.86%
- Large-cap17.79%
- Mid-cap2.54%
Information
The fund seeks 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