T.Rowe Asian Ex-Japan Equity Q1 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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