T. Rowe Price Funds OEIC Asian Opportunities Equity Fund Class C GBP

Name
T. Rowe Price Funds OEIC Asian Opportunities Equity Fund Class C GBP
Manager
T. Rowe Price UK Limited
Type
Open Ended Investment Company
ISIN
GB00BF0S8S26
Sector
Asia Pacific Excluding Japan
Launched
16/10/2017
OCF
0.92 %
Yield
0.7 %
Benchmark
MSCI AC Asia Ex Japan NR USD
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Asia. The fund may use derivatives for hedging and efficient portfolio management.
Holding %
Tencent Holdings Ltd 6.31 %
Alibaba Group Holding Ltd ADR 6.23 %
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.22 %
Samsung Electronics Co Ltd 5.00 %
Yum China Holdings Inc 3.64 %
Kotak Mahindra Bank Ltd 3.49 %
Shriram Transport Finance Co Ltd 3.40 %
Shimao Property Holdings Ltd 2.97 %
AIA Group Ltd 2.90 %
NAVER Corp 2.59 %
Region %
Asia - Emerging 67.60 %
Asia - Developed 32.40 %
Sector %
Technology 26.26 %
Financial Services 21.52 %
Consumer Cyclical 14.85 %
Consumer Defensive 11.18 %
Real Estate 9.32 %
Communication Services 5.19 %
Name
T. Rowe Price UK Limited
Address
EC4N 4TZ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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