T. Rowe Asian Opportunities Equity

Select share classes
There is only one type of share class for this fund.

T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund C Acc

Category Asia ex-Japan Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.1901

arrow-up£0.086 (+0.53%)

Fund Code

TWAOE

BF0S8S2

GB00BF0S8S26

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. Specifically, the fund invests at least 70% of total assets in shares and related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.25%

% Weight
Value
Core
Growth
Large

14

37

40

Medium

3

2

2

Small

0

1

0

Valuation

T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund C Acc
Asia ex-Japan Equity

15.18

15.18
15.39

1.95

1.95
2.07

2.60

2.60
2.14

12.56

12.56
10.36

Growth rate

T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund C Acc
Asia ex-Japan Equity

9.46%

9.46%
9.42%

2.01%

2.01%
2.17%

17.54%

17.54%
12.53%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.22463
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.8298
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.48951
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.03569
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.46251
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.43496
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.1847
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.02898
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.46144
10
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
2.36634
Assets in top 10 holdings %

45.52%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund C Acc
Asia ex-Japan Equity

42.57%

Basic materials

-
-

Con cyclical

16.72%
-

Financial svs

23.30%
-

Real estate

2.54%
-

51.50%

Comm services

11.03%
-

Energy

1.70%
-

Industrials

4.25%
-

Technology

34.53%
-

5.93%

Con defensive

2.59%
-

Healthcare

3.34%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.