TRAOX:NASDAQ
T. Rowe Price Asia Opportunities Fund – TRAOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.30 | -0.45 (-2.86%) | 13.71 - 17.08 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TRAOX
The investment seeks long-term growth of capital.
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.92% |
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| Yield (Trailing 12 Mo.) | 0.10% |
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| Expense Ratio | 1.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 05/21/2014 |
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Trailing Total Returns - TRAOX
as of 03/31/2025
| Timeframe | TRAOX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | 0.13% | -5.63% | -0.38% |
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| 3 Month | 1.69% | -4.27% | 1.21% |
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| Year-to-Date | 1.69% | -4.27% | 1.21% |
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| 1 Year | 9.62% | 8.25% | 10.42% |
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| 3 Year | 0.07% | 9.06% | 1.72% |
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| 5 Year | 5.90% | 18.59% | 7.97% |
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| 10 Year | 5.28% | 12.50% | 4.61% |
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| Since Inception | 5.92% | 10.98% | -- |
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Sector Allocation - TRAOX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 16.41% |
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| Financial Services | | 28.28% |
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| Real Estate | | 5.12% |
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| Consumer Defensive | | 1.70% |
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| Healthcare | | 1.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.46% |
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| Energy | | 2.01% |
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| Industrials | | 4.71% |
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| Technology | | 27.30% |
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Asset Allocation - TRAOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.29 | 1.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.70 | 97.70 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.99 | 98.99 |
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| Cash | -- | | | 1.01 | 1.01 |
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| Total Net Assets | $69.27M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRAOX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Tencent Holdings Ltd | -- | 8.50% |
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| TSM | -- | 7.15% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.61% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 4.04% |
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| AIA Group Ltd | -- | 3.05% |
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| PT Bank Central Asia Tbk | -- | 2.82% |
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| BEKE | -- | 2.71% |
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| DBS Group Holdings Ltd | -- | 2.63% |
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| Shenzhen Inovance Technology Co Ltd Class A | -- | 2.48% |
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| MediaTek Inc | -- | 2.39% |
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Valuation & Growth - TRAOX
as of 03/31/2025
| Valuation | TRAOX | Category Range |
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| Price/Earnings | 17.37 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 6.43 | |
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| Dividend Yield | 2.52 | |
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| LT Earnings | 10.16 | |
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| Historical Earnings | 16.21 | |
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| Sales Growth | 2.43 | |
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| Cash-Flow Growth | 13.03 | |
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| Book-Value Growth | 8.42 | |
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