JQ 8

T. Rowe Price Asian Opportunities Equity I

Mutual Fund

Mutual Fund

ISIN: LU1044871900

Ticker: JQ8Y72

LU1044871900

JQ8Y72

Price

Data

TER: 0.85%
Fund Volume: $9.44M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: T. Rowe Price

Industry Breakdown

Semiconductors
15.81%
Packaged Software
8.98%
Major Banks
8.71%
Multi-Line Insurance
7.76%
Telecommunications Equipment
6.04%
Internet Retail
5.81%
Electrical Products
4.94%
Regional Banks
3.88%
Real Estate Development
2.8%
Electronic Production Equipment
2.64%
Computer Peripherals
2.49%
Finance/ Rental/ Leasing
2.37%
Property/ Casualty Insurance
2.26%
Household/ Personal Care
2%

Sector Breakdown

Information Technology
40.45%
Financials
27.79%
Consumer Staples
10.28%
Consumer services
6.74%
Consumer Discretionary
4.62%
Communication Services
2.58%
Materials
2.15%
Energy
1.82%
Other
1.8%
Health Care
1.33%
Industrials
0.44%

Region Breakdown

🇨🇳
China
28.4%
🇹🇼
Taiwan, Province of China
21.44%
🏳️
Other
17.11%
🇮🇳
India
16.62%
🇸🇬
Singapore
5.52%
🇭🇰
Hong Kong
3.44%
🇮🇩
Indonesia
3.1%
🇵🇭
Philippines
1.35%
🇻🇳
Vietnam
1.1%
🇮🇪
Ireland
0.92%
🇺🇸
USA
0.75%
🇹🇭
Thailand
0.25%

Pricing

52W span: $16.74$24.10

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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