T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD (0P0001HFYZ)

15.18000 USD

0.14

0.91%

Last update Dec 16, 9:30 AM EST

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15.32000

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

15.18

0.14

0.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.43% Technology

21.90% Financial Services

17.36% Consumer Cyclical

11.42% Communication Services

Technology

34.43%

Financial Services

21.90%

Consumer Cyclical

17.36%

Communication Services

11.42%

Industrials

4.41%

Healthcare

3.41%

Consumer Defensive

2.67%

Realestate

2.65%

Energy

1.75%

Asset allocation

99.04% Stocks

Stocks

99.04%

Cash

0.94%

Top 10 holdings (12.19% of total assets)

Alibaba Group Holding Ltd ADR BABA

4.99%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.62%

Hon Hai Precision Industry Co Ltd 2317

3.58%

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