Asian Ex-Japan Equity Fund I

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Reference Data

ISIN	LU0266341725
Valor Number	2833332
Bloomberg Global ID
Fund Name	Asian Ex-Japan Equity Fund I
Fund Provider	T. Rowe Price (Switzerland) GmbH E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html
Fund Provider	T. Rowe Price (Switzerland) GmbH
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)	T. Rowe Price International Ltd
Asset Class	Equities
EFC Category	Equity Emerging Asia Pacific
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of its shares, over the long term, through growth in the value of its investments.
Peculiarities

Chart

Fund Prices

Current Price *	27.04 USD	27.12.2024
Previous Price *	27.01 USD	23.12.2024
52 Week High *	29.21 USD	27.09.2024
52 Week Low *	23.27 USD	17.01.2024
NAV *	27.04 USD	27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	354,952,526
Unit/Share Assets ***	178,495,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.29%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
YTD Performance (in CHF)	+13.55%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
1 month	+0.15%	27.11.2024 - 27.12.2024 27.11.2024 27.12.2024
3 months	-7.43%	27.09.2024 - 27.12.2024 27.09.2024 27.12.2024
6 months	+0.11%	27.06.2024 - 27.12.2024 27.06.2024 27.12.2024
1 year	+8.16%	27.12.2023 - 27.12.2024 27.12.2023 27.12.2024
2 years	+6.62%	27.12.2022 - 27.12.2024 27.12.2022 27.12.2024
3 years	-16.85%	27.12.2021 - 27.12.2024 27.12.2021 27.12.2024
5 years	+2.93%	27.12.2019 - 27.12.2024 27.12.2019 27.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.40%
Tencent Holdings Ltd	7.89%
DBS Group Holdings Ltd	3.55%
Samsung Electronics Co Ltd	3.22%
MediaTek Inc	3.13%
ICICI Bank Ltd	3.02%
Alibaba.com Limited	2.94%
Infosys Ltd ADR	2.64%
PT Bank Central Asia Tbk	2.61%
Accton Technology Corp	2.13%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.82%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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