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
15.53%
Major Banks
8.82%
Packaged Software
8.64%
Multi-Line Insurance
7.91%
Internet Retail
5.95%
Telecommunications Equipment
5.46%
Electrical Products
4.62%
Regional Banks
3.85%
Real Estate Development
2.68%
Computer Peripherals
2.65%
Electronic Production Equipment
2.6%
Finance/ Rental/ Leasing
2.42%
Property/ Casualty Insurance
2.18%
Household/ Personal Care
2.11%

Sector Breakdown

Information Technology
40.06%
Financials
27.86%
Consumer Staples
10.93%
Consumer services
6.66%
Consumer Discretionary
4.6%
Communication Services
2.49%
Materials
1.89%
Other
1.84%
Energy
1.8%
Health Care
1.34%
Industrials
0.53%

Region Breakdown

🇨🇳
China
28.65%
🇹🇼
Taiwan, Province of China
20.99%
🏳️
Other
16.71%
🇮🇳
India
16.53%
🇸🇬
Singapore
5.45%
🇭🇰
Hong Kong
3.6%
🇮🇩
Indonesia
3.22%
🇵🇭
Philippines
1.38%
🇻🇳
Vietnam
1.19%
🇮🇪
Ireland
1.17%
🇺🇸
USA
0.86%
🇹🇭
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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