T Rowe Price New Asia Fund (PRASX)
18.49
+0.07
(+0.38%)
USD |
Jul 01 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 Co Ltd | 11.58% | -- | -- | -- | -- | 0.07 | |
| TCTZF | Tencent Holdings Ltd | 8.38% | -- | -- | -- | -- | 0.44 | |
| BABAF | Alibaba Group Holding Ltd | 4.05% | -- | -- | -- | -- | 0.31 | |
| SSNLF | Samsung Electronics Co Ltd | 3.91% | -- | -- | -- | -- | 0.00 | |
| DBSDF | DBS Group Holdings Ltd | 3.23% | -- | -- | -- | -- | 0.18 | |
| PBCRF | PT Bank Central Asia Tbk | 2.43% | -- | -- | -- | -- | -0.06 | |
| AAIGF | AIA Group Ltd | 2.04% | -- | -- | -- | -- | 0.09 | |
| MDTTF:DL | MediaTek Inc (DELISTED) | 2.04% | -- | -- | -- | -- | -- | |
| INFY | Infosys Ltd | 1.77% | -- | -- | -- | -- | 0.01 | |
| SNGNF | Singapore Telecommunications Ltd | 1.73% | -- | -- | -- | -- | 0.13 | |
| YUMC | Yum China Holdings Inc | 1.53% | -- | -- | -- | -- | 0.10 | |
| BEKE | KE Holdings Inc | 1.52% | -- | -- | -- | -- | 0.05 | |
| PRRXX | T Rowe Price Government Money Fund | 1.49% | -- | -- | -- | -- | 0.01 | |
| BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 1.33% | -- | -- | -- | -- | -0.06 | |
| SNPTF | Sunny Optical Technology (Group) Co Ltd | 1.29% | -- | -- | -- | -- | 0.06 | |
| HXSCF | SK Hynix Inc | 1.28% | -- | -- | -- | -- | -- | |
| BKKPF | Bangkok Bank PCL | 1.12% | -- | -- | -- | -- | 0.07 | |
| SZHIF | Shenzhou International Group Holdings Ltd | 1.00% | -- | -- | -- | -- | -0.04 | |
| BYDDF | BYD Co Ltd | 0.95% | -- | -- | -- | -- | 0.07 | |
| BDOUF | BDO Unibank Inc | 0.94% | -- | -- | -- | -- | 0.07 | |
| SE | Sea Ltd | 0.87% | -- | -- | -- | -- | 0.09 | |
| EDU | New Oriental Education & Technology Group Inc | 0.82% | -- | -- | -- | -- | -0.07 | |
| HAIIF | Haitian International Holdings Ltd | 0.82% | -- | -- | -- | -- | 0.00 | |
| HTHT | H World Group Ltd | 0.67% | -- | -- | -- | -- | 0.01 | |
| SHWGF | Shandong Weigao Group Medical Polymer Co Ltd | 0.65% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 35 Holdings