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
    34.47%
  • Electrical Products
    7.62%
  • Multi-Line Insurance
    5.49%
  • Major Banks
    4.95%
  • Packaged Software
    4.19%
  • Internet Retail
    3.71%
  • Electronic Production Equipment
    3.54%
  • Electronic Components
    3.04%
  • Property/ Casualty Insurance
    2.96%
  • Computer Peripherals
    2.5%
  • Household/ Personal Care
    2.32%
  • Real Estate Development
    2.19%
  • Finance/ Rental/ Leasing
    2.12%
  • Regional Banks
    1.96%

Sector breakdown

  • Information Technology
    49.31%
  • Financials
    20.5%
  • Consumer Staples
    7.37%
  • Materials
    5.47%
  • Other
    4.33%
  • Consumer services
    3.98%
  • Health Care
    2.44%
  • Consumer Discretionary
    2.01%
  • Industrials
    1.79%
  • Communication Services
    1.73%
  • Energy
    1.07%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    30.83%

  • 🇰🇷

    Korea
    25.16%

  • 🇨🇳

    China
    17.76%

  • 🇮🇳

    India
    10.75%

  • 🇸🇬

    Singapore
    4.54%

  • 🏳️

    Other
    4.33%

  • 🇭🇰

    Hong Kong
    2.74%

  • 🇮🇩

    Indonesia
    1.17%

  • 🇻🇳

    Vietnam
    1.05%

  • 🇵🇭

    Philippines
    0.71%

  • 🇺🇸

    USA
    0.6%

  • 🇮🇪

    Ireland
    0.36%

Market cap breakdown

  • Other
    72.55%
  • Large-cap
    14.84%
  • Mega-cap
    10.26%
  • Mid-cap
    2.35%

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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