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T. Rowe Price SICAV Asian Opportunities Equity Class Q - Accumulation (GBP)

Sell:3,063.00p Buy:3,063.00p Change: 13.00p (0.42%)
Prices as at 4 November 2025
Sell:3,063.00p
Buy:3,063.00p
Change: 13.00p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:3,063.00p
Buy:3,063.00p
Change: 13.00p (0.42%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 82.81%
North America 8.29%
Developed Asia 7.36%
Cash and Equiv. 1.55%

Countries % Weight
Flag China 23.40%
Flag India 19.33%
Flag Taiwan 18.46%
Flag South Korea 12.68%
Flag United States 8.29%
Flag Indonesia 4.97%
Flag Singapore 3.95%
Flag Hong Kong 3.40%
Flag Philippines 1.91%
Flag Viet Nam 1.13%
Flag Thailand 0.93%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

T. Rowe Price SICAV Asian Opportunities Equity Class Q - Accumulation (GBP)

Sell:3,063.00p Buy:3,063.00p Change: 13.00p (0.42%)
Prices as at 4 November 2025
Sell:3,063.00p
Buy:3,063.00p
Change: 13.00p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:3,063.00p
Buy:3,063.00p
Change: 13.00p (0.42%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 82.81%
North America 8.29%
Developed Asia 7.36%
Cash and Equiv. 1.55%

Countries % Weight
Flag China 23.40%
Flag India 19.33%
Flag Taiwan 18.46%
Flag South Korea 12.68%
Flag United States 8.29%
Flag Indonesia 4.97%
Flag Singapore 3.95%
Flag Hong Kong 3.40%
Flag Philippines 1.91%
Flag Viet Nam 1.13%
Flag Thailand 0.93%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account