Asian Ex-Japan Equity Fund Q

Reference Data

ISIN LU0860350064
Valor Number 20573776
Bloomberg Global ID
Fund Name Asian Ex-Japan Equity Fund Q
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 *** The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in any Asian country except Japan or conduct most of their business in such countries.
Peculiarities

Fund Prices

Current Price * 17.54 USD 11.08.2025
Previous Price * 17.50 USD 08.08.2025
52 Week High * 17.73 USD 23.07.2025
52 Week Low * 13.97 USD 09.04.2025
NAV * 17.54 USD 11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 344,034,613
Unit/Share Assets *** 34,167,447
Trading Information SIX

Performance

YTD Performance +13.23% 31.12.2024
11.08.2025
YTD Performance (in CHF) +0.77% 31.12.2024
11.08.2025
1 month +2.15% 11.07.2025
11.08.2025
3 months +6.82% 12.05.2025
11.08.2025
6 months +11.29% 11.02.2025
11.08.2025
1 year +15.02% 12.08.2024
11.08.2025
2 years +20.38% 11.08.2023
11.08.2025
3 years +13.31% 11.08.2022
11.08.2025
5 years +6.43% 11.08.2020
11.08.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.62%
Tencent Holdings Ltd 7.14%
Samsung Electronics Co Ltd 4.57%
Alibaba Group Holding Ltd ADR 3.10%
ICICI Bank Ltd 2.88%
HDFC Bank Ltd 2.87%
MediaTek Inc 2.82%
AIA Group Ltd 2.56%
Dbs Group 2.54%
PT Bank Central Asia Tbk 2.53%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)