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T Rowe Asian ex-Japan Equity Fund A  |  Far East--Equity--General
23.3500    +0.4300    (+1.876%)
NAV price (USD) Wed 11 Nov 2026 (change prev close)
  
387.4395    +8.9043    (+2.352%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 24 Rand-denominated Far East--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Far East--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Oct 2019
Fund Size ($) 2 073 203
Latest Price 23.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 30 Sep 2026
 SA Equities0.00%  
 Foreign Equities96.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.90%  
 SA Cash0.00%  
 Foreign Cash1.20%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 228.7m ZAR10.09%
SAMSUNG ELECTRONICS CO., LTD 218.2m ZAR9.63%
SK HYNIX INC. 175.9m ZAR7.76%
ASE TECHNOLOGY HLDG CO LTD 147.1m ZAR6.49%
MEDIATEK CORPORATION 109.9m ZAR4.85%
DELTA ELECTRONICS, INC. 74.3m ZAR3.28%
KB FINANCIAL GROUP INC 67.3m ZAR2.97%
DBS GROUP HOLDINGS LTD 50.3m ZAR2.22%
ALIBABA GROUP HOLDING LIMITED 49.9m ZAR2.20%
CHINA CONSTRUCTION BANK CORPORATION 45.3m ZAR2.00%
Totals 1 166.8m ZAR51.49%
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