About TRASX
T. Rowe Price Asia Opportunities Fund I Class is a mutual fund designed to deliver long-term capital growth by investing primarily in equities from Asian markets, excluding Japan. Managed since March 2017, this fund allocates at least 80% of its net assets to stocks of companies that are either based in or economically linked to Asia, with a focus on large- and mid-cap firms. It draws from a broad universe of industries, with significant exposure to technology, financial services, and consumer sectors, and features top holdings such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund employs an active, research-driven approach to identify well-managed companies poised for sustained growth amidst the region's dynamic economic landscape. Its benchmark is the MSCI AC Asia ex Japan Index, underscoring its commitment to providing regional diversification for investors seeking to tap into the growth potential of emerging and developed Asian economies. The I Class targets institutional investors, emphasizing a lower expense ratio relative to other share classes, and upholds a disciplined investment process within the competitive Asia-Pacific ex-Japan equity segment.
Fund Family T. Rowe Price
Category Pacific/Asia ex-Japan Stk
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRASX
Share Class -i Class
Index MSCI AC Asia ex Japan NR USD
TRASX had a total return of 25.88% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.64%.
