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T. Rowe Price New Asia Fund I Class (PNSIX)

US Funds

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16.70 -0.11 -0.65%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 745.4M

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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PNSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New Asia I (PNSIX) fund. Our T. Rowe Price New Asia I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.93	1.93	0.00
Stocks	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.92	16.85
Price to Book	2.19	2.45
Price to Sales	2.24	2.35
Price to Cash Flow	8.36	10.59
Dividend Yield	2.59	2.18
5 Years Earnings Growth	12.12	15.18

Sector Allocation

Name	Net %	Category Average
Technology	30.49	27.38
Financial Services	24.87	17.76
Communication Services	14.91	11.83
Consumer Cyclical	12.94	21.37
Industrials	5.66	5.86
Real Estate	3.73	4.28
Consumer Defensive	2.51	4.78
Utilities	1.56	1.72
Basic Materials	1.35	1.02
Healthcare	1.05	6.75
Energy	0.92	1.11

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	15.75	1,135.00	+1.34%
Tencent Holdings	KYG875721634	8.24	401.20	+1.42%
DBS	SG1L01001701	3.57	44.61	+2.01%
Samsung Electronics Co	KR7005930003	2.94	52,400	-2.42%
ICICI Bank	INE090A01021	2.92	1,255.75	+0.24%
Alibaba	KYG017191142	2.79	88.30	+1.20%
Infosys ADR	US4567881085	2.62	21.95	+0.60%
Bank Central Asia	ID1000109507	2.30	9,450	+3.28%
MediaTek	TW0002454006	2.03	1,465.00	0.00%
Bharti Airtel	INE397D01024	1.84	1,625.65	-0.04%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.94B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	32.69B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	30.07B	35.79	7.68	-
T. Rowe Price Capital AppreciationI	29.6B	12.84	5.78	-
T. Rowe Price Instl Large Cap Growt	22.7B	30.99	7.47	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price New.	16.70	-0.11	-0.65%