T. Rowe Price Asia Opportunities Fund I Class (TRASX)
| Fund Assets | 103.59M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth | -77.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.82 |
| YTD Return | 3.26% |
| 1-Year Return | 8.02% |
| 5-Year Return | 24.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Mar 6, 2017 |
About TRASX
TRASX was founded on 2017-03-06. The Fund's investment strategy focuses on Pacific Ex Japan with 0.84% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Asia Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Asia Opportunities Fund; Class I Shares seeks long-term growth of capital. TRASX will invest at least 80% of its net assets 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 focuses its investments on large- and mid-cap stocks.
Performance
TRASX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAAOX | -advisor Class | 1.25% |
Top 10 Holdings
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.82% |
| Alibaba Group Holding Limited | BABAF | 4.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.97% |
| Samsung Electronics Co., Ltd. | 005930 | 3.79% |
| PT Bank Central Asia Tbk | BBCA | 3.28% |
| AIA Group Limited | 1299 | 3.02% |
| China Resources Mixc Lifestyle Services Limited | 1209 | 2.73% |
| DBS Group Holdings Ltd | D05 | 2.68% |
| ICICI Bank Limited | ICICIBANK | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0606 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2753 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3982 | Dec 19, 2022 |
| Dec 16, 2021 | $1.445 | Dec 17, 2021 |
| Dec 16, 2020 | $0.310 | Dec 17, 2020 |
| Dec 17, 2019 | $0.110 | Dec 18, 2019 |