• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

T. Rowe Price Asian Opp Eq Q GBP

Price: £23.89|Change: 0.14 (0.59%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (10/05/2024)
Fund size (mil)133 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %45.51
Total number of equity holdings49
Total number of bond holdings0
Holdings 31/03/2024% of assets
Samsung Electronics Co Ltd8.56
Taiwan Semiconductor Manufacturing Co Ltd ADR6.34
Tencent Holdings Ltd6.13
MediaTek Inc4.14
Axis Bank Ltd3.72
ASE Technology Holding Co Ltd3.72
ICICI Bank Ltd3.64
PT Bank Central Asia Tbk3.56
Taiwan Semiconductor Manufacturing Co Ltd3.03
AIA Group Ltd2.66