T. Rowe Price Asian Opp Eq Q GBP
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£23.72
Ongoing charge
0.92%
Latest actual NAV date
07-05-2024
ISIN
LU1044875489
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Samsung Electronics Co Ltd | 8.56 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.34 |
Tencent Holdings Ltd | 6.13 |
MediaTek Inc | 4.14 |
Axis Bank Ltd | 3.72 |
ASE Technology Holding Co Ltd | 3.72 |
ICICI Bank Ltd | 3.64 |
PT Bank Central Asia Tbk | 3.56 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.03 |
AIA Group Ltd | 2.66 |
Investment objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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