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T. Rowe Price Asia Opportunities Advisor (PAAOX)
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9/21 12:03 PM
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16.65 - YTD Return 11.37%
- Expense Ratio 1.25%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 84.5M
- Beta (5Y Monthly) 0.96
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 31.70%
- Last Dividend 0.21
- Inception Date Mar 6, 2017
The fund will normally invest at least 80% of its net assets (including 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.
T. Rowe Price
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
84.5M
Net Assets
2017-03-06
Inception Date
Performance Overview: PAAOX
View MoreTrailing returns as of 9/30/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: PAAOX
View MoreTop 10 Holdings (49.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAAOX
Technology 34.75%
Financial Services 26.87%
Consumer Cyclical 14.72%
Communication Services 14.30%
Real Estate 3.91%
Consumer Defensive 2.82%
Industrials 2.48%
Basic Materials 0.16%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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