T.Rowe Asian Ex-Japan Equity Q1 $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
T.Rowe Asian Ex-Japan Equity Q1 $
Typology
Funds and Sicav
ISIN Code
LU1737525631
Sicav
T.Rowe Price Funds SICAV
Registration country
-
Country authorised for sale
Asset manager
Address
6c, route de Trèves L-2633 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Emerging Asia Pacific
Priips
Yes
Official benchmark
100.00% - MSCI AC Asia Ex Japan Net TR (Loc)
Start Date placement
15/12/2017
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
6.33 mln USD
Assets of portfolio as of 30/07/2026
160.57 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
17.05
50.75
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$17.05 (30/07/2026)
% change
+2.46%
Last Price in Euro
€14.86
Management policy
Investment Objective
To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio Securities: The fund is actively managed and invests mainly in a diversified portfolio of stocks of companies in Asia (excluding Japan).Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/lu/en/.The fund may use derivatives for hedging and efficient portfolio management. Investment Process: The investment manager's approach is to: •Employ fundamental analysis to identify companies with sustainable above-market earnings growth rates. •Focus on franchise strength, management team quality, free cash flow, and financing/balance sheet structure. •Verify relative valuation appeal versus both local market and region. •Apply negative screening for macroeconomic and political factors to temper bottom-up enthusiasm for specific securities. •Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. Business day Orders to buy, switch and redeem shares are ordinarily pr
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
6c, route de Trèves L-2633 Senningerberg
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