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 1.92
    Price/Earnings 21.62 1.60
    Price/Cash Flow 14.44 2.14

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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% 1.44 0.83 15.41%
    Software 0.07% 0.08 0.05 0.07%
    Hardware 4.56% 3.74 0.68 4.56%
    Media 0.73% 0.53 0.91 0.73%
    Telecommunications 10.05% 1.39 1.05 10.05%
    Service 41.64% 0.99 1.01 41.64%
    Healthcare 0.97% 0.12 0.76 0.97%
    Consumer Services 8.05% 1.79 1.96 8.05%
    Business Services 12.13% 3.31 2.32 12.13%
    Financial Services 20.49% 0.80 0.67 20.49%
    Manufacturing 37.30% 0.79 1.11 37.30%
    Consumer Goods 21.35% 1.23 2.27 21.35%
    Industrial Materials 12.18% 0.77 0.87 12.18%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 3.77% 0.68 1.20 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 8.66%
    = Container Corporation of India (CONCOR) Business Services IND 2.85%
    + XinAo Gas Holdings Ltd. (2688) Utilities CHN 2.79%
    - Jaiprakash Associates Ltd (532532) Industrial Materials IND 2.60%
    + Hengan International Group Co. Ltd. (1044) Consumer Goods HKG 2.48%
    + Bumiputra-Commerce Hldgs (COMMERZ) Financial Services MYS 2.25%
    + Tencent Holdings Ltd. (700) Telecom CHN 2.07%
    + Bajaj Auto Limited. (532977) Consumer Goods IND 1.98%
    + Kotak Mahindra Bank Ltd. (KOTAKBANK) Financial Services IND 1.94%
    + Shanghai Industrial Holdings Ltd. (363) Business Services HKG 1.93%
    + Max India Ltd. (MAX) Industrial Materials IND 1.90%
    - DLF Ltd. (DLF) Financial Services IND 1.84%
    - Tsingtao Brewery Company Limited (TSGTF) Consumer Goods CHN 1.81%
    + Shree Renuka Sugars Limited (RENUKA) Consumer Goods IND 1.74%
    - Olam International Ltd (O32) Consumer Goods SGP 1.72%
    - Taiwan Semiconductor Manufacturing (2330) Hardware TWN 1.70%
    * Chunghwa Telecom Company, Ltd. (2412) Telecom TWN 1.68%
    + Guangshen Railway Company, Ltd. (525) Business Services CHN 1.66%
    * China Merchants Bank Co.,limited (3968) Financial Services CHN 1.65%
    * China Citic Bank Corporation Limited (998) Financial Services CHN 1.62%
    - CTRIP COM INTL LTD (CTRP) Business Services CHN 1.52%
    + Wumart Stores, Inc. (8277) Consumer Services CHN 1.49%
    * POSCO (005490) Industrial Materials KOR 1.49%
    + SINA CORP (SINA) Telecom USA 1.37%
    - GVK Power & Infrastructure Ltd (532708) Industrial Materials IND 1.37%
    + 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