T Rowe Price Asia Opportunities Fund I (TRASX)
20.02
+0.55
(+2.82%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 82.06M | 1.63% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.98M | 31.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but focuses its investments on large- and mid-cap stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-147.49M
Peer Group Low
370.42M
Peer Group High
1 Year
% Rank:
59
-13.98M
-346.75M
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
36
-222.72M
Peer Group Low
1.063B
Peer Group High
3 Years
% Rank:
42
-2.978B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
48
-159.34M
Peer Group Low
1.216B
Peer Group High
5 Years
% Rank:
33
-5.995B
Peer Group Low
2.624B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
39
-8.099B
Peer Group Low
4.162B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 97.18% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.92% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 8.92% | 80.50 | 1.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.66% | 319.61 | 5.17% |
| Alibaba Group Holding Ltd. | 5.34% | 19.45 | 11.08% |
| Samsung Electronics Co., Ltd. | 4.89% | 65.21 | 0.00% |
| AIA Group Ltd. | 3.26% | 10.42 | -3.80% |
| T Rowe Price Government Money Fund | 2.86% | 1.00 | 0.00% |
|
HDFC Bank Ltd ORD
|
2.44% | -- | -- |
| DBS Group Holdings Ltd. | 2.33% | 42.91 | -6.39% |
|
ICICI Bank Ltd ORD
|
2.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but focuses its investments on large- and mid-cap stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 1.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 24.86 |
| Weighted Average Price to Sales Ratio | 5.618 |
| Weighted Average Price to Book Ratio | 5.291 |
| Weighted Median ROE | 20.18% |
| Weighted Median ROA | 9.95% |
| ROI (TTM) | 16.87% |
| Return on Investment (TTM) | 16.87% |
| Earning Yield | 0.0565 |
| LT Debt / Shareholders Equity | 0.3295 |
| Number of Equity Holdings | 56 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.98% |
| EPS Growth (3Y) | 18.60% |
| EPS Growth (5Y) | 21.46% |
| Sales Growth (1Y) | 19.12% |
| Sales Growth (3Y) | 13.65% |
| Sales Growth (5Y) | 14.75% |
| Sales per Share Growth (1Y) | 19.36% |
| Sales per Share Growth (3Y) | 13.10% |
| Operating Cash Flow - Growth Rate (3Y) | 25.36% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRASX", "name") |
| Broad Asset Class: =YCI("M:TRASX", "broad_asset_class") |
| Broad Category: =YCI("M:TRASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |