Nasdaq - Delayed Quote USD

T. Rowe Price Em Mkts Discv Stk Adv (PAIJX)

14.78
-0.05
(-0.34%)
As of 8:06:56 AM EDT. Market Open.

Top 8 Holdings (22.53% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.65%
Samsung Electronics Co., Ltd. 3.44%
The Saudi National Bank 3.05%
ICICI Bank Limited 2.90%
Prosus N.V. 2.46%
Reliance Industries Limited 2.42%
MediaTek Inc. 2.32%
China Construction Bank Corporation 2.29%
Get Quotes for Top Holdings

Sector Weightings

SectorPAIJX
Financial Services   31.40%
Technology   21.64%
Consumer Cyclical   9.91%
Industrials   8.84%
Basic Materials   8.14%
Energy   7.72%
Communication Services   3.36%
Real Estate   3.02%
Utilities   2.97%
Consumer Defensive   1.81%
Healthcare   1.20%

Overall Portfolio Composition (%)

Cash 1.39%
Stocks 98.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PAIJX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.66 2.5
Price/Sales 0.65 1.68
Price/Cashflow 0.1 12.35
Median Market Cap 24,780.92 65,004.54
3 Year Earnings Growth 16.5 11.79

Bond Holdings

Average PAIJX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 9.89%
5y Average Return 9.60%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family T. Rowe Price
Net Assets 4.53B
YTD Return 4.91%
Yield 2.59%
Morningstar Rating
Inception Date Sep 14, 2015

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund may invest in companies of any size, but generally seeks stocks of large-cap companies that are undervalued in the view of the portfolio manager using various measures. The fund's manager considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy.

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