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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
    26.74%
  • Telecommunications Equipment
    12.36%
  • Electrical Products
    7.92%
  • Multi-Line Insurance
    5.23%
  • Electronic Production Equipment
    4.77%
  • Major Banks
    4.32%
  • Packaged Software
    4.2%
  • Electronic Components
    3.68%
  • Internet Retail
    3.47%
  • Computer Peripherals
    2.36%
  • Finance/ Rental/ Leasing
    2.09%
  • Property/ Casualty Insurance
    1.99%
  • Regional Banks
    1.75%
  • Real Estate Development
    1.74%

Sector Breakdown

  • Information Technology
    55.68%
  • Financials
    17.11%
  • Materials
    5.82%
  • Consumer Staples
    5.78%
  • Other
    3.92%
  • Consumer services
    3.57%
  • Health Care
    1.98%
  • Industrials
    1.94%
  • Consumer Discretionary
    1.61%
  • Communication Services
    1.52%
  • Energy
    1.07%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    32.18%

  • 🏳️

    Other
    31.18%

  • 🇨🇳

    China
    16.76%

  • 🇮🇳

    India
    9.75%

  • 🇸🇬

    Singapore
    3.96%

  • 🇭🇰

    Hong Kong
    2.34%

  • 🇮🇩

    Indonesia
    1.2%

  • 🇻🇳

    Vietnam
    1%

  • 🇵🇭

    Philippines
    0.66%

  • 🇺🇸

    USA
    0.65%

  • 🇮🇪

    Ireland
    0.32%

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
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