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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

 
$12.50M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
T. Rowe Price

Industry Breakdown

  • Semiconductors
    24.94%
  • Telecommunications Equipment
    11.83%
  • Electrical Products
    7.61%
  • Electronic Production Equipment
    5.97%
  • Multi-Line Insurance
    5.8%
  • Major Banks
    4.14%
  • Packaged Software
    4.11%
  • Electronic Components
    4.1%
  • Internet Retail
    4.03%
  • Computer Peripherals
    2.71%
  • Real Estate Development
    1.94%
  • Property/ Casualty Insurance
    1.91%
  • Finance/ Rental/ Leasing
    1.86%
  • Regional Banks
    1.63%

Sector Breakdown

  • Information Technology
    55.14%
  • Financials
    17.28%
  • Consumer Staples
    6.48%
  • Materials
    5.51%
  • Other
    3.84%
  • Consumer services
    3.71%
  • Consumer Discretionary
    2.8%
  • Health Care
    1.8%
  • Communication Services
    1.47%
  • Energy
    1.07%
  • Industrials
    0.9%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    33.18%

  • 🏳️

    Other
    29.53%

  • 🇨🇳

    China
    17.89%

  • 🇮🇳

    India
    9.09%

  • 🇸🇬

    Singapore
    3.95%

  • 🇭🇰

    Hong Kong
    2.64%

  • 🇮🇩

    Indonesia
    1.18%

  • 🇻🇳

    Vietnam
    0.96%

  • 🇵🇭

    Philippines
    0.62%

  • 🇺🇸

    USA
    0.61%

  • 🇮🇪

    Ireland
    0.35%

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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