T. Rowe Price Funds SICAV - Responsible Asian ex-Japan Equity Fund S USD (0P0000K2ME)

13.87000 USD

0.1

0.73%

Last update Dec 12, 9:30 AM EST

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13.77000

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T. Rowe Price Funds SICAV - Responsible Asian...

13.87

0.10

0.73%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.86% Technology

17.96% Financial Services

15.89% Consumer Cyclical

13.50% Communication Services

Technology

37.86%

Financial Services

17.96%

Consumer Cyclical

15.89%

Communication Services

13.50%

Industrials

6.99%

Realestate

2.70%

Healthcare

2.32%

Energy

1.66%

Consumer Defensive

1.11%

Asset allocation

99.08% Stocks

Stocks

99.08%

Cash

0.92%

Top 10 holdings (8.84% of total assets)

Alibaba Group Holding Ltd ADR BABA

4.95%

Hon Hai Precision Industry Co Ltd 2317

3.89%

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