Asian Ex-Japan Equity Fund Q GBP

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Reference Data

ISIN	LU1053542236
Valor Number	24130772
Bloomberg Global ID
Fund Name	Asian Ex-Japan Equity Fund Q GBP
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 *	19.03 GBP	15.04.2025
Previous Price *	19.00 GBP	14.04.2025
52 Week High *	21.66 GBP	21.02.2025
52 Week Low *	18.17 GBP	09.04.2025
NAV *	19.03 GBP	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,498,715
Unit/Share Assets ***	66,285
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.40%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-11.73%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.69%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-7.40%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-8.73%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.76%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-7.08%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-3.25%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+9.87%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	9.12%
Tencent Holdings	8.25%
Alibaba Group Holding	3.90%
Samsung Electronics Co Ltd	3.84%
Dbs Group	3.26%
MediaTek Inc	3.18%
ICICI Bank Ltd	2.80%
PT Bank Central Asia Tbk	2.42%
Reliance Industries Ltd	2.09%
Aia Group	2.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.92%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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