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)1.91 GBP
(06/12/2019)
Fund Size (mil)100.27 USD
(06/12/2019)
Mkt Cap % 30/09/2019
FundCat
Giant61.2767.67
Large31.5823.05
Medium7.158.29
Small0.000.87
Micro0.000.11
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings18.0414.37
Price/Book2.461.65
Price/Sales2.061.54
Price/Cash Flow7.936.45
Dividend-Yield Factor2.382.99
Long-Term Projected Earnings Growth10.468.14
Historical Earnings Growth16.3512.21
Sales Growth9.998.04
Cash-Flow Growth8.839.76
Book-Value Growth11.298.76

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks95.760.0095.7698.71
Bonds0.000.000.000.06
Cash4.430.184.240.91
Other0.000.000.000.32
World Regions % 30/09/2019
FundCategory
Greater Europe0.001.29
United Kingdom0.000.71
Eurozone0.000.49
Europe - ex Euro0.000.04
Europe - Emerging0.000.02
Africa0.000.03
Middle East0.000.00
Americas0.001.34
United States0.001.14
Canada0.000.08
Latin America0.000.12
Greater Asia100.0097.37
Japan0.000.27
Australasia0.000.36
Asia - Developed32.5738.03
Asia - Emerging67.4358.71
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical49.3746.52
Basic Materials3.592.75
Consumer Cyclical15.0114.69
Financial Services21.5423.64
Real Estate9.235.44
Sensitive38.1741.99
Communication Services5.1910.18
Energy1.723.27
Industrials4.987.71
Technology26.2820.83
Defensive12.4611.49
Consumer Defensive11.086.68
Healthcare1.383.17
Utilities-1.63

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %42.44
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.25
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan6.24
IncreaseTencent Holdings Ltd TechnologyChina6.23
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.94
IncreaseYum China Holdings Inc Consumer CyclicalChina3.60
IncreaseKotak Mahindra Bank Ltd Financial ServicesIndia3.45
DecreaseShriram Transport Finance Co Ltd Financial ServicesIndia3.36
IncreaseShimao Property Holdings Ltd Real EstateChina2.95
DecreaseAIA Group Ltd Financial ServicesHong Kong2.87
IncreaseNAVER Corp TechnologyRepublic of Korea2.56
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