T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund - A
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 2.72% |
|---|---|
| Current year | 13.26% |
| 3 years p.a. | 4.19% |
| 5 years p.a. | 0.65% |
| 10 years p.a. | 4.55% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 13.26% | 14.17% | 13.13% | 3.29% | 56.11% |
| Maximum profit on monthly basis | 4.81% | 6.74% | 19.17% | 19.17% | 19.17% |
| Maximum loss on monthly basis | -1.16% | -5.92% | -12.43% | -12.43% | -12.43% |
| Max drawdown | -15.40% | -17.35% | -21.81% | -46.34% | -46.34% |
| Volatility | 19.20% | 18.12% | 17.49% | 18.56% | 18.17% |
| Sharpe ratio | 1.15 | 0.61 | 0.08 | -0.03 | 0.22 |
| Maximum continuous profit in months | 2 | 2 | 5 | 5 | 10 |
| Maximum continuous loss in months | 2 | 4 | 4 | 5 | 5 |
| Positive months / profit duration in months | 4 | 7 | 19 | 32 | 65 |
| Negative months / loss duration in months | 3 | 6 | 18 | 29 | 56 |
Master data
| Fund name | T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund - A |
|---|---|
| Fund management company | T. Rowe Price (Luxembourg) Management S.à r.l. |
| Fund domicile | Luxembourg |
| Inception date | 28 January 2008 |
| ISIN | LU0266341212 |
| Swiss security no. | 2833326 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 17 February 2025 | 1.77% |
| End of financial year | 31 December |
| Paying agent | Helvetische Bank AG |
| Representative in Switzerland | First Independent Fund Services Ltd |
| Fund volume as at 30 June 2025 | 340.66 Mio. USD |
| Net asset value (NAV) as at 28 July 2025 | 18.53 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Taiwan Semiconductor Manufact. | 9.62% | |
| Tencent Holdings Ltd. | 7.14% | |
| Samsung Electronics Co. Ltd. | 4.57% | |
| Alibaba Group Holding, Ltd. | 3.10% | |
| ICICI Bank | 2.88% | |
| HDFC Bank Ltd. ADR | 2.87% | |
| Mediatek Incorporation | 2.82% | |
| Aia Group Ltd | 2.56% | |
| DBS Group Holdings Ltd | 2.54% | |
| Bank Central Asia | 2.53% |