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 *** To increase the value of its shares, over the long term, through growth in the value of its investments.
Peculiarities

Fund Prices

Current Price * 15.68 USD 12.11.2024
Previous Price * 15.88 USD 11.11.2024
52 Week High * 16.83 USD 27.09.2024
52 Week Low * 13.41 USD 17.01.2024
NAV * 15.68 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 363,755,327
Unit/Share Assets *** 40,087,412
Trading Information SIX

Performance

YTD Performance +6.88% 29.12.2023
12.11.2024
YTD Performance (in CHF) +11.81% 29.12.2023
12.11.2024
1 month -6.33% 14.10.2024
12.11.2024
3 months +2.82% 12.08.2024
12.11.2024
6 months +2.55% 13.05.2024
12.11.2024
1 year +13.38% 13.11.2023
12.11.2024
2 years +11.68% 14.11.2022
12.11.2024
3 years -20.28% 12.11.2021
12.11.2024
5 years +8.14% 12.11.2019
12.11.2024

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 9.10%
Tencent Holdings Ltd 7.98%
Samsung Electronics Co Ltd 3.89%
Alibaba Group Holding Ltd Ordinary Shares 3.28%
DBS Group Holdings Ltd 3.01%
PT Bank Central Asia Tbk 2.99%
ICICI Bank Ltd 2.70%
Infosys Ltd ADR 2.58%
AIA Group Ltd 2.48%
HDFC Life Insurance Co Ltd 2.06%
Last data update 30.09.2024

Cost / Risk

TER *** 0.89%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.10.2024

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)