T. Rowe Asian Opportunities Equity

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.9586

arrow-down£-0.141 (-0.88%)

Fund Code

TWAOE

BF0S8S2

GB00BF0S8S26

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.86%

% Weight
Value
Core
Growth
Large

14

38

39

Medium

5

2

1

Small

0

0

2

Valuation

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

14.96

14.96
14.00

1.95

1.95
1.97

2.64

2.64
2.11

11.23

11.23
9.51

Growth rate

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

10.33%

10.33%
10.29%

2.01%

2.01%
2.21%

17.72%

17.72%
12.77%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.13498
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.77628
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.99312
4
Alibaba.com Limited
Sector
-
Country
China
% of assets
4.68903
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.50918
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.84362
7
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.84139
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.79611
9
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
2.74511
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.54242
Assets in top 10 holdings %

43.87%

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

42.30%

Basic materials

0.55%
-

Con cyclical

17.27%
-

Financial svs

21.54%
-

Real estate

2.95%
-

51.95%

Comm services

11.69%
-

Energy

1.92%
-

Industrials

4.25%
-

Technology

34.08%
-

5.75%

Con defensive

2.15%
-

Healthcare

3.61%
-

Utilities

-
-


Important Information

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