0P0001M5TK.L - T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd0 GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash4.10%
Stocks95.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M5TK.L
Basic Materials
2.44%
Consumer Cyclical
19.96%
Financial Services
20.63%
Real Estate
6.17%
Consumer Defensive
6.35%
Healthcare
2.49%
Utilities
0.72%
Communication Services
8.55%
Energy
0.00%
Industrials
4.85%
Technology
23.75%

Equity Holdings

Average0P0001M5TK.LCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.37N/A
Price/Cashflow0.08N/A
Median Market Cap56,621.74N/A
3 Year Earnings Growth19.39N/A

Bond Holdings

Average0P0001M5TK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5TK.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.21%
Tencent Holdings Ltd007007.32%
Samsung Electronics Co Ltd0059306.08%
Yum China Holdings IncYUMC4.57%
Alibaba Group Holding Ltd Ordinary Shares099884.42%
Axis Bank Ltd5322153.34%
AIA Group Ltd012993.17%
HDFC Bank LtdHDFCBANK2.88%
PT Bank Central Asia TbkBBCA2.30%
Jollibee Foods CorpJFC2.24%