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T. Rowe Price Funds Sicav - Japanese Equity Fund A (0P000027CI)

Luxembourg

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13.700 -0.190 -1.37%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230817339

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.35M

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0P000027CI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund A (0P000027CI) fund. Our T. Rowe Price Funds SICAV - Japanese Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	13.711
Price to Book	1.058	1.257
Price to Sales	0.742	0.956
Price to Cash Flow	6.531	6.971
Dividend Yield	2.822	2.542
5 Years Earnings Growth	8.735	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	25.640	22.607
Financial Services	19.510	14.285
Consumer Cyclical	13.560	16.011
Basic Materials	11.610	5.761
Technology	6.820	16.385
Healthcare	5.770	6.729
Consumer Defensive	5.180	5.707
Communication Services	4.770	8.789
Energy	4.240	1.634
Real Estate	2.900	3.097

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	-	6.31	-	-
Mitsubishi UFJ Financial	JP3902900004	6.05	1,968.0	-0.18%
Itochu Corp.	JP3143600009	4.32	7,554.0	-0.38%
Shin-Etsu Chemical	JP3371200001	3.67	4,681.0	+0.41%
Tokio Marine Holdings, Inc.	JP3910660004	3.61	5,885.0	-1.23%
Seven & i Holdings	JP3422950000	3.42	1,933.0	-3.71%
Toyota Motor	JP3633400001	2.92	2,516.0	-0.18%
Inpex Corp.	JP3294460005	2.64	2,043.0	-0.27%
Nintendo	JP3756600007	2.63	12,970.0	-0.12%
Resona Holdings, Inc.	JP3500610005	2.41	1,291.5	-0.15%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.91B	-3.94	12.90	-
LU1860996138	3.91B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.91B	-3.53	13.85	12.62
TRowe Price USSmallCoEqIh EUR	3.37B	-2.72	7.73	7.97
LU1582221328	3.37B	-3.09	6.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.700	-0.190	-1.37%