Fund Portfolio for T. Rowe Price New Asia (PRASX)

  • Style Box Details

    Size
    Average Market Cap $5,732 M
    Market Capitalization Portfolio
    Giant 23.29%
    Large 47.14%
    Medium 27.14%
    Small 2.28%
    Micro 0.15%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.88 2.01
    Price/Earnings 21.62 1.79
    Price/Cash Flow 14.44 2.28

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 15.41% 1.46 0.88 15.41%
    Software 0.07% 0.08 0.04 0.07%
    Hardware 4.56% 3.86 0.74 4.56%
    Media 0.73% 0.54 0.97 0.73%
    Telecommunications 10.05% 1.40 1.11 10.05%
    Service 41.64% 1.00 1.05 41.64%
    Healthcare 0.97% 0.12 0.84 0.97%
    Consumer Services 8.05% 1.77 1.84 8.05%
    Business Services 12.13% 3.41 2.28 12.13%
    Financial Services 20.49% 0.82 0.71 20.49%
    Manufacturing 37.30% 0.78 1.08 37.30%
    Consumer Goods 21.35% 1.20 2.04 21.35%
    Industrial Materials 12.18% 0.76 0.84 12.18%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 3.77% 0.71 1.32 3.77%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 2.74%
    Asia ex-Japan 97.26%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    India 30.49%
    China 20.69%
    Hong Kong 10.95%
    South Korea 9.26%
    Singapore 6.09%
    Taiwan 4.85%
    Thailand 4.69%
    Indonesia 3.71%
    Malaysia 3.47%
    Cayman Islands 2.74%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 97
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 24.55%
    Turnover: 55.40%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    - T. Rowe Price Reserve — USA 3.30%
    = Hengan International Group Co. Ltd. (1044) Consumer Goods CHN 2.69%
    = XinAo Gas Holdings Ltd. (2688) Utilities HKG 2.66%
    = Bajaj Auto Limited. (532977) Consumer Goods IND 2.50%
    = Jaiprakash Associates Ltd (532532) Industrial Materials IND 2.48%
    * Tencent Hldgs Limi Telecom CYM 2.38%
    = Bumiputra-Commerce Hldgs (COMMERZ) Financial Services MYS 2.32%
    + Taiwan Semiconductor Manufacturing (2330) Hardware TWN 2.20%
    * Samsung Electronics (005930) Hardware KOR 2.04%
    = Kotak Mahindra Bank Ltd. (KOTAKBANK) Financial Services IND 1.97%
    - Container Corporation of India (CONCOR) Business Services IND 1.87%
    - Shree Renuka Sugars Limited (RENUKA) Consumer Goods IND 1.82%
    = Shanghai Industrial Holdings Ltd. (363) Business Services CHN 1.79%
    - DLF Ltd. (DLF) Financial Services IND 1.77%
    = CTRIP COM INTL LTD (CTRP) Business Services CHN 1.60%
    * Shinsegae (004170) Consumer Services KOR 1.55%
    = Posco Industrial Materials KOR 1.54%
    = Capitalmall Trust (C38U) Financial Services SGP 1.54%
    = Wumart Stores, Inc. (8277) Consumer Services CHN 1.48%
    = SINA Corporation (SINA) Telecom CHN 1.46%
    + Singapore Telecommunications Limited (Z74) Telecom AUS 1.40%
    + Chunghwa Telecom Company, Ltd. (2412) Telecom TWN 1.39%
    = China Citic Bank Corporation Limited (998) Financial Services CHN 1.36%
    = China Merchants Bank Co.,limited (3968) Financial Services CHN 1.33%
    = Kerry Properties Ltd. (683) Financial Services HKG 1.32%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009