PRASX:NASDAQ
T. Rowe Price New Asia Fund – PRASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.91 | -0.70 (-4.21%) | 15.28 - 18.62 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PRASX
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan).
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.65% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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| Expense Ratio | 1.03% |
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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 | 11 Years |
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| Fund Inception | 09/28/1990 |
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Trailing Total Returns - PRASX
as of 03/31/2025
| Timeframe | PRASX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | -0.29% | -5.63% | -0.38% |
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| 3 Month | 1.67% | -4.27% | 1.21% |
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| Year-to-Date | 1.67% | -4.27% | 1.21% |
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| 1 Year | 7.94% | 8.25% | 10.42% |
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| 3 Year | -0.70% | 9.06% | 1.72% |
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| 5 Year | 4.85% | 18.59% | 7.97% |
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| 10 Year | 3.84% | 12.50% | 4.61% |
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| Since Inception | 7.65% | 10.98% | -- |
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Sector Allocation - PRASX
as of 03/31/2025
| Basic Materials | | 0.93% |
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| Consumer Cyclical | | 15.09% |
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| Financial Services | | 23.34% |
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| Real Estate | | 3.95% |
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| Consumer Defensive | | 1.74% |
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| Healthcare | | 0.96% |
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| Utilities | | 0.18% |
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| Communication Services | | 14.29% |
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| Energy | | 1.88% |
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| Industrials | | 7.86% |
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| Technology | | 29.77% |
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Asset Allocation - PRASX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.16 | 1.16 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.33 | 97.33 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.49 | 98.49 |
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| Cash | -- | | | 1.52 | 1.52 |
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| Total Net Assets | $1.81B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRASX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 13.91% |
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| Tencent Holdings Ltd | -- | 8.73% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.96% |
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| DBS Group Holdings Ltd | -- | 3.59% |
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| Samsung Electronics Co Ltd | -- | 3.22% |
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| INFY | -- | 2.45% |
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| ICICI Bank Ltd | -- | 2.39% |
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| BEKE | -- | 2.27% |
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| MediaTek Inc | -- | 2.20% |
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| AIA Group Ltd | -- | 2.19% |
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Valuation & Growth - PRASX
as of 03/31/2025
| Valuation | PRASX | Category Range |
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| Price/Earnings | 17.42 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.86 | |
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| Price/Cash Flow | 5.79 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 10.58 | |
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| Historical Earnings | 11.74 | |
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| Sales Growth | 4.69 | |
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| Cash-Flow Growth | 9.32 | |
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| Book-Value Growth | 8.2 | |
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