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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

 
$12.21M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
T. Rowe Price

Industry Breakdown

  • Semiconductors
    19.92%
  • Telecommunications Equipment
    9.45%
  • Electrical Products
    7.72%
  • Multi-Line Insurance
    6.9%
  • Electronic Production Equipment
    5.91%
  • Packaged Software
    5.1%
  • Internet Retail
    4.8%
  • Major Banks
    4.5%
  • Electronic Components
    4.27%
  • Real Estate Development
    2.39%
  • Computer Peripherals
    2.3%
  • Finance/ Rental/ Leasing
    2.2%
  • Regional Banks
    1.87%
  • Property/ Casualty Insurance
    1.85%

Sector Breakdown

  • Information Technology
    48.43%
  • Financials
    19.73%
  • Consumer Staples
    8.02%
  • Materials
    5.47%
  • Consumer services
    4.69%
  • Other
    4.33%
  • Consumer Discretionary
    3.21%
  • Health Care
    2.04%
  • Communication Services
    1.73%
  • Energy
    1.31%
  • Industrials
    1.04%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    31.36%

  • 🏳️

    Other
    25.27%

  • 🇨🇳

    China
    20.9%

  • 🇮🇳

    India
    10.46%

  • 🇸🇬

    Singapore
    4.46%

  • 🇭🇰

    Hong Kong
    3.09%

  • 🇮🇩

    Indonesia
    1.44%

  • 🇻🇳

    Vietnam
    1.02%

  • 🇺🇸

    USA
    0.83%

  • 🇵🇭

    Philippines
    0.71%

  • 🇮🇪

    Ireland
    0.46%

Pricing

52W span
$19.54$31.19

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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