T. Rowe Price Asian Opportunities Equity C Acc
Latest (Mid) Price:
GBP 14.81
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,459,123.00 | Launch Date | 16/10/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.92 |
| ISIN | GB00BF0S8S26 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9200 (on 30/10/2020) |
Fund Objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Fund Managers
Eric C. Moffett
Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. Mr. Moffett has 19 years of investment experience, 12 of which have been with T. Rowe Price. Prior to joining the firm in 2007, Mr. Moffett was an analyst with Fayez Sarofim & Company, where he covered the household products, communications equipment and lodging/leisure industries. Mr. Moffett also was employed as an associate at Audax Group and as a management consultant with Bain & Company. Mr. Moffett earned an A.B., magna cum laude, in economics from Princeton University and an M.B.A. from Harvard Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 40.56% |
| Dutch Equities | 1.82% |
| Hong Kong Equities | 14.89% |
| Indian Equities | 9.44% |
| Indonesian Equities | 1.16% |
| Money Market | 1.58% |
| Philippine Equities | 4.13% |
| Singapore Equities | 4.31% |
| South Korean Equities | 10.54% |
| Taiwanese Equities | 10.74% |
| Thai Equities | 0.83% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 40.56% |
| Hong Kong | 14.89% |
| India | 9.44% |
| Indonesia | 1.16% |
| Korea | 10.54% |
| Money Market | 1.58% |
| Netherlands | 1.82% |
| Philippines | 4.13% |
| Singapore | 4.31% |
| Taiwan | 10.74% |
| Thailand | 0.83% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.80% |
| Consumer Discretionary | 31.17% |
| Consumer Staples | 9.15% |
| Financials | 15.65% |
| Health Care | 0.06% |
| Information Technology | 16.71% |
| Materials | 2.48% |
| Money Market | 1.58% |
| Real Estate | 3.97% |
| Services | 8.43% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 6.00% |
| TENCENT HLDGS LTD | 6.00% |
| ALIBABA GROUP HLDG LTD | 5.00% |
| SAMSUNG ELECTRONICS CO | 5.00% |
| YUM CHINA HLDGS INC | 4.00% |
| AIA GROUP LTD | 3.00% |
| HYSAN DEVELOPMENT | 2.00% |
| JOLLIBEE FOODS CORP | 2.00% |
| KOTAK MAHINDRA BANK | 2.00% |
| POSCO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
