T. Rowe Price Asian Opps Eq Q GBP (FUND:BMW3NF6) - Fund price


Fund Report

T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.46 GBP
(20/09/2019)
Fund Size (mil)61.21 USD
(20/09/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant56.1368.0862.72
Large36.0223.1331.61
Medium7.867.995.64
Small0.000.730.03
Micro0.000.080.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings18.3114.1112.77
Price/Book2.531.601.32
Price/Sales2.051.491.10
Price/Cash Flow7.836.105.17
Dividend-Yield Factor2.503.043.49
Long-Term Projected Earnings Growth15.466.976.73
Historical Earnings Growth17.4112.327.66
Sales Growth10.048.068.01
Cash-Flow Growth10.8010.127.06
Book-Value Growth11.108.497.80

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.290.0095.2997.58100.00
Bonds0.000.000.000.010.00
Cash4.770.054.712.020.00
Other0.000.000.000.400.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe0.001.400.14
United Kingdom0.000.810.14
Eurozone0.000.480.00
Europe - ex Euro0.000.050.00
Europe - Emerging0.000.020.00
Africa0.000.050.00
Middle East0.000.000.00
Americas0.001.230.39
United States0.001.110.39
Canada0.000.090.00
Latin America0.000.030.00
Greater Asia100.0097.3799.47
Japan0.000.260.00
Australasia0.000.380.00
Asia - Developed38.5937.7441.91
Asia - Emerging61.4158.9957.56
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical45.8746.9847.80
Basic Materials2.713.244.81
Consumer Cyclical11.7714.6613.40
Financial Services21.6624.1523.52
Real Estate9.734.936.07
Sensitive42.5441.6140.17
Communication Services9.022.504.22
Energy1.683.373.87
Industrials5.456.686.69
Technology26.3929.0625.39
Defensive11.5911.4112.02
Consumer Defensive11.596.886.06
Healthcare-2.912.85
Utilities-1.623.12

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %44.32
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd TechnologyChina7.23
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea5.64
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina5.55
IncreaseHKT Trust and HKT Ltd Communication ServicesHong Kong5.24
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan4.32
IncreaseAIA Group Ltd Financial ServicesHong Kong4.19
IncreaseShriram Transport Finance Co Ltd Financial ServicesIndia3.57
IncreaseKotak Mahindra Bank Ltd Financial ServicesIndia2.98
IncreaseChina Vanke Co Ltd Class H Real EstateChina2.93
IncreaseDBS Group Holdings Ltd Financial ServicesSingapore2.68
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