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
- Semiconductors33.8%
- Electrical Products8.14%
- Multi-Line Insurance5.11%
- Major Banks4.84%
- Electronic Production Equipment4.52%
- Packaged Software4.45%
- Internet Retail4.05%
- Electronic Components3.01%
- Household/ Personal Care2.95%
- Property/ Casualty Insurance2.83%
- Computer Peripherals2.36%
- Finance/ Rental/ Leasing2.17%
- Real Estate Development1.93%
- Regional Banks1.9%
Sector breakdown
- Information Technology49.71%
- Financials19.55%
- Consumer Staples8.23%
- Materials5.95%
- Consumer services4.01%
- Other3.91%
- Health Care2.27%
- Consumer Discretionary1.94%
- Industrials1.85%
- Communication Services1.52%
- Energy1.06%
Country breakdown
🇹🇼
Taiwan, Province of China30.78%🇰🇷
Korea25.92%🇨🇳
China17.93%🇮🇳
India10.33%🇸🇬
Singapore4.64%🏳️
Other3.93%🇭🇰
Hong Kong2.5%🇮🇩
Indonesia1.37%🇻🇳
Vietnam1.01%🇵🇭
Philippines0.64%🇺🇸
USA0.6%🇮🇪
Ireland0.35%
Market cap breakdown
- Other52.88%
- Mega-cap27.75%
- Large-cap16.86%
- Mid-cap2.51%
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