T. Rowe Price New Asia Fund SHSE:600406 Holdings History

Number of Shares

9.67 Mil

¥29.51 Mil

% of Portfolio

1.72%

Total Estimate Gain

¥10.70 Mil

% of Total Estimate Gain

0.60%

T. Rowe Price New Asia Fund's NARI Technology Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 9.67 Mil shares of NARI Technology Co Ltd(SHSE:600406), totaling ¥29.51 Mil. This investment constitutes 1.72% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.12% of the outstanding NARI Technology Co Ltd(SHSE:600406) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price New Asia Fund has made 6 purchases of SHSE:600406, at an average price of ¥23.69, for a total of 75.67 Mil shares. In addition, there have been 4 sales at an average price of ¥23.86 for 66.01 Mil shares. Based on historical transaction data and SHSE:600406's current price of ¥23.63, T. Rowe Price New Asia Fund's estimated gain on his SHSE:600406 holdings is ¥10.70 Mil, reflecting a 0.60% gain to date.

T. Rowe Price New Asia Fund SHSE:600406 (¥23.63) Holding Chart

T. Rowe Price New Asia Fund SHSE:600406 (¥23.63) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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