TR
| |
T. Rowe Price Asia Opportunities Fund | TRAOXMutual Fund | |
T. Rowe Price International Funds, Inc. | |
Last update 2025-04-01 | 56 Stocks (4 new) |
Value $73.00 Mil | Turnover 5 % |
T. Rowe Price Asia Opportuniti... Top Holdings of 2025-01-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 31,189 | 6,528.5 | -23.41% | 8.930 | -2.16% | 0.000 | +17.13% | +4.29% | 1,064,170.2 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 102,100 | 5,372.0 | -20.11% | 7.340 | -1.59% | 0.000 | -4.50% | +23.75% | 4,683,227.9 | Interactive Media | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 131,000 | 4,371.9 | -9.66% | 5.980 | -0.52% | 0.000 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
ISX:BBCA | PT Bank Central Asia Tbk | 4,101,500 | 2,369.3 | -8.19% | 3.240 | -0.28% | 0.000 | +2.22% | -4.91% | 1,100,219,337.1 | Banks | |
INFY | Infosys Ltd | 97,549 | 2,141.2 | +2.88% | 2.930 | +0.08% | 0.000 | -6.54% | -15.79% | 75,470.4 | Software | |
HKSE:01299 | AIA Group Ltd | 295,400 | 2,076.7 | -8.15% | 2.840 | -0.25% | 0.000 | +7.08% | +21.64% | 707,330.7 | Insurance | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 366,500 | 2,063.7 | -8.15% | 2.820 | -0.24% | 0.000 | -1.89% | +2.79% | 966,221.6 | Insurance | |
HKSE:09988 | Alibaba Group Holding Ltd | 166,780 | 2,045.8 | -31.64% | 2.800 | -1.12% | 0.000 | -17.19% | +40.74% | 2,224,719.7 | Retail - Cyclical | |
SHSE:600885 | Hongfa Technology Co Ltd | 427,320 | 2,023.3 | 0% | 2.770 | 0% | 0.040 | -4.36% | +2.80% | 34,105.9 | Industrial Products | |
SGX:D05 | DBS Group Holdings Ltd | 57,060 | 1,867.7 | -7.91% | 2.550 | -0.17% | 0.000 | +1.24% | +6.42% | 128,306.4 | Banks |
T. Rowe Price Asia Opportunities Fund's Historical Top Holdings Breakdowns
T. Rowe Price Asia Opportunities Fund's Top Stock Picks
View Full List
Ticker |
---|
TSM |
HKSE:06823 |
HKSE:00700 |
NSE:ICICIBANK |
HKSE:09988 |
NSE:DIVISLAB |
NSE:RELIANCE |
SZSE:300679 |
NSE:PERSISTENT |
NSE:COFORGE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025-01-31 | Reduce | -2.16% | 181.19 ($199.78) 224.62 | $205.18 | 2.70% | Reduce -23.41% | 31,189 | -9,534 | |
HKSE:06823 | HKT Trust and HKT Ltd | 2025-01-31 | Sold Out | -1.93% | 9.39 (HK$9.6) 9.92 | HK$11.50 | 19.79% | Sold Out | 0 | -1,311,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-01-31 | Reduce | -1.59% | 366 (HK$402.78) 428.4 | HK$515.00 | 27.86% | Reduce -20.11% | 102,100 | -25,700 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-01-31 | Reduce | -1.22% | 1196.15 (₹1277.18) 1346.1 | ₹1,459.70 | 14.29% | Reduce -35.06% | 124,584 | -67,263 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-01-31 | Reduce | -1.12% | 78.1 (HK$85.06) 98.4 | HK$116.60 | 37.08% | Reduce -31.64% | 166,780 | -77,200 | |
NSE:DIVISLAB | Divi's Laboratories Ltd | 2025-01-31 | New Buy | +1.03% | 5410.2 (₹5905.08) 6256.5 | ₹6,544.50 | 10.83% | New holding | 11,718 | 11,718 | |
NSE:RELIANCE | Reliance Industries Ltd | 2025-01-31 | Add | +0.79% | 1205.3 (₹1263.45) 1338.65 | ₹1,443.50 | 14.25% | Add 58.2% | 107,494 | 39,546 | |
SZSE:300679 | Electric Connector Technology Co Ltd | 2025-01-31 | New Buy | +0.77% | 42.85 (¥54.6) 61.4 | ¥43.94 | -19.52% | New holding | 67,000 | 67,000 | |
NSE:PERSISTENT | Persistent Systems Ltd | 2025-01-31 | New Buy | +0.70% | 5358.5 (₹6075.89) 6674.2 | ₹5,676.50 | -6.57% | New holding | 7,426 | 7,426 | |
NSE:COFORGE | Coforge Ltd | 2025-01-31 | New Buy | +0.67% | 1508.65 (₹1756.91) 1963.59 | ₹1,775.50 | 1.06% | New holding | 25,825 | 5,165 |
T. Rowe Price Asia Opportunities Fund Total Holding History ($B)
T. Rowe Price Asia Opportunities Fund's Asset Allocation
T. Rowe Price Asia Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price Asia Opportunities Fund's Hypothetical Growth since 2025-01-31
T. Rowe Price Asia Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
T. Rowe Price Asia Opportunities Fund's Holdings Heat Map
Size field:
T. Rowe Price Asia Opportunities Fund's Holdings Bubble Chart
T. Rowe Price Asia Opportunities Fund News
- 1