T. Rowe Price New Asia Fund SZSE:000333 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥11.09 Mil

% of Total Estimate Gain

7.15%

T. Rowe Price New Asia Fund's Midea Group Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Midea Group Co Ltd(SZSE:000333), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.

The initial trade took place in 2024Q4. And since then T. Rowe Price New Asia Fund has made 1 purchases of SZSE:000333, at an average price of ¥67.67, for a total of 2.29 Mil shares. In addition, there have been 1 sales at an average price of ¥72.51 for 2.29 Mil shares. Based on historical transaction data and SZSE:000333's current price of ¥73.19, T. Rowe Price New Asia Fund's estimated gain on his SZSE:000333 holdings is ¥11.09 Mil, reflecting a 7.15% gain to date.

T. Rowe Price New Asia Fund SZSE:000333 (¥73.19) Holding Chart

T. Rowe Price New Asia Fund SZSE:000333 (¥73.19) 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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