T Rowe Price New Asia Fund (PRASX)
18.97
-0.03
(-0.16%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing | 14.14% | -- | -- | -- | -- | 0.14 | |
| TCTZF | Tencent Holdings Ltd. | 7.19% | -- | -- | -- | -- | 0.46 | |
| SSNLF | Samsung Electronics | 4.33% | -- | -- | -- | -- | 0.05 | |
| BABAF | Alibaba Group Holding Ltd | 3.07% | -- | -- | -- | -- | 0.19 | |
| AAIGF | AIA Group Limited | 2.51% | -- | -- | -- | -- | 0.14 | |
| PBCRF | Bank Central Asia Tbk PT | 2.51% | -- | -- | -- | -- | -0.14 | |
| DBSDF | DBS Group Holdings Ltd | 2.49% | -- | -- | -- | -- | 0.20 | |
| SNGNF | Singapore Telecommunications Limited | 2.05% | -- | -- | -- | -- | 0.12 | |
| HXSCF | SK Hynix Inc | 1.60% | -- | -- | -- | -- | -- | |
| NETTF | NetEase Inc | 1.51% | -- | -- | -- | -- | 0.09 | |
| YUMC | Yum China Holdings Inc | 1.44% | -- | -- | -- | -- | 0.07 | |
| CHPXF | China Pacific Insurance (Group) Co Ltd - Ordinary Shares - Class H | 1.18% | -- | -- | -- | -- | 0.08 | |
| SE | Sea Ltd - ADR | 1.13% | -- | -- | -- | -- | 0.12 | |
| PRRXX | T Rowe Price Government Money Fund | 1.11% | -- | -- | -- | -- | 0.01 | |
| BDOUF | BDO Unibank Inc | 1.10% | -- | -- | -- | -- | 0.05 | |
| BKKPF | Bangkok Bank Public Company Limited - Ordinary Shares (Alien Market) | 1.05% | -- | -- | -- | -- | 0.06 | |
| BKRKF | Bank Rakyat Indonesia (Persero) Tbk PT | 0.98% | -- | -- | -- | -- | -0.00 | |
| SNPTF | Sunny Optical Technology (Group) Co., Ltd. | 0.93% | -- | -- | -- | -- | 0.08 | |
| MMYT | MakeMyTrip Ltd | 0.93% | -- | -- | -- | -- | 0.00 | |
| SZHIF | Shenzhou International Group Hldgs | 0.90% | -- | -- | -- | -- | -0.02 | |
| CPNG | Coupang Inc - Ordinary Shares - Class A | 0.82% | -- | -- | -- | -- | 0.03 | |
| INFY | Infosys Ltd - ADR | 0.78% | -- | -- | -- | -- | -0.04 | |
| CRHKF | China Resources Beer (Holdings) Company Limited | 0.74% | -- | -- | -- | -- | 0.01 | |
| SHWGF | Shandong Weigao Group Medical Polymer Co. Ltd. - Ordinary Shares - Class H | 0.63% | -- | -- | -- | -- | -0.02 | |
| ALCPF | Alchip Technologies Ltd. | 0.60% | -- | -- | -- | -- | -- |
Showing 1 - 25 of 33 Holdings