fundvisualizer.com

T. Rowe Price Asia Opportunities AdvisorPAAOX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
1.01%
Non-U.S. Stock
93.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.15%

Consumer cyclical

13.96%

Financial services

25.48%

Real estate

3.71%

Consumer defensive

2.67%

Health care

0.00%

Utilities

0.00%

Communication services

13.56%

Energy

0.00%

Industrials

2.35%

Technology

32.95%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
11.34%
Tencent Holdings Ltd
7.23%
Samsung Electronics Co Ltd
6.87%
Taiwan Semiconductor Manufacturing Co Ltd
4.78%
Trp Government Reserve
4.68%
Axis Bank Ltd
4.35%
ICICI Bank Ltd
3.85%
PT Bank Central Asia Tbk
3.28%
SK Hynix Inc
3.22%
DBS Group Holdings Ltd
2.56%
Fund assets

$84.13 Million

Share class

Adv

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

1.25%

Investment objective

Pacific Stock

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