JQ 8

T. Rowe Price Asian Opportunities Equity I

Mutual Fund

Mutual Fund

ISIN: LU1044871900

Ticker: JQ8Y72

LU1044871900

JQ8Y72

Price

Region Breakdown

🇨🇳
China
27.5%
🇮🇳
India
20.96%
🇹🇼
Taiwan, Province of China
19.18%
🏳️
Other
8.84%
🇮🇩
Indonesia
5.7%
🇭🇰
Hong Kong
5.02%
🇸🇬
Singapore
4.02%
🇵🇭
Philippines
2.99%
🇺🇸
USA
1.68%
🏳️
Other
1.52%
🇻🇳
Vietnam
1.48%
🇹🇭
Thailand
0.67%
🇮🇪
Ireland
0.44%

Sector Breakdown

Information Technology
34.11%
Financials
32.44%
Consumer Staples
9.13%
Consumer Discretionary
7.45%
Consumer services
6.09%
Communication Services
5.15%
Industrials
3.47%
Other
1.53%
Energy
0.63%

Biggest Positions

Tencent Holdings
7.7%
Taiwan Semiconductor Manufacturing ADR
6.67%
Bank Central Asia
3.62%
MediaTek
3.59%
TSMC
3.5%
ICICI Bank
3.48%
Alibaba
2.86%
ASE Technology Holding
2.78%
Samsung Electronics
2.75%
Ping An of China
2.71%

Pricing

52W span: $15.58$20.06

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

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