T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP

Name
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP
Manager
T. Rowe Price (Luxembourg) Management S.à r.l.
Type
SICAV
ISIN
LU1053542236
Sector
Asia Pacific Excluding Japan
Launched
31/03/2014
OCF
0.92 %
Risk Rating
3
3 Year Sharpe
0.83
3 Year Alpha
2.24
Yield
0 %
Benchmark
MSCI AC Asia Ex Japan NR USD
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the markets of Asia (excluding Japan).
Holding %
Tencent Holdings Ltd 6.80 %
Samsung Electronics Co Ltd 6.46 %
Alibaba Group Holding Ltd ADR 6.06 %
Taiwan Semiconductor Manufacturing Co Ltd 5.74 %
AIA Group Ltd 4.14 %
HDFC Bank Ltd 3.86 %
HKT Trust and HKT Ltd 2.30 %
Kotak Mahindra Bank Ltd 2.27 %
NAVER Corp 2.06 %
CP All PCL 1.83 %
Region %
Asia - Emerging 63.23 %
Asia - Developed 32.70 %
Sector %
Technology 31.88 %
Financial Services 24.68 %
Consumer Cyclical 12.66 %
Consumer Defensive 10.96 %
Industrials 7.21 %
Real Estate 5.06 %
Name
T. Rowe Price (Luxembourg) Management S.à r.l.
Address
L-1724, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Anh Lu
Joined 06/01/2009

Anh Lu has been chairman of the committee since 2009. Ms. Lu is a portfolio manager in the Equity Division of T. Rowe Price Hong Kong Limited. Ms. Lu is the lead portfolio manager for the Asia ex-Japan Equity Strategy. Ms. Lu is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. She joined the Firm in 2001 and her investment experience dates from 1995. Prior to joining the firm, she was a vice president of the Asia Pacific Technology Investment Banking Division of Salomon Smith Barney in Hong Kong. Before Salomon Smith Barney, Anh spent three years at LGT Asset Management as an analyst and portfolio manager. Ms. Lu earned a B.A. with honours from the University of Western Ontario.

Data provided by Morningstar.

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