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

Luxembourg

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13.860 -0.160 -1.14%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230817339

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.63M

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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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.410	14.223
Price to Book	1.069	1.350
Price to Sales	0.748	1.048
Price to Cash Flow	6.445	7.511
Dividend Yield	2.736	2.362
5 Years Earnings Growth	9.074	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	20.140	21.928
Financial Services	18.750	14.120
Technology	13.440	17.324
Consumer Cyclical	13.230	15.647
Basic Materials	9.570	5.801
Healthcare	6.600	7.377
Consumer Defensive	6.070	5.840
Energy	4.210	1.584
Communication Services	4.150	8.579
Real Estate	3.850	3.166

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.57	3,682.0	-2.80%
Mitsubishi UFJ Financial	JP3902900004	6.02	1,930.0	-0.77%
Itochu Corp.	JP3143600009	4.06	7,517.0	+0.63%
Tokio Marine Holdings, Inc.	JP3910660004	3.58	5,810.0	-1.71%
Seven & i Holdings	JP3422950000	3.58	2,236.5	+0.22%
Shin-Etsu Chemical	JP3371200001	3.21	4,646.0	+0.35%
Inpex Corp.	JP3294460005	2.94	1,913.0	-0.62%
Toyota Motor	JP3633400001	2.72	2,657.0	-3.36%
Takeda Pharmaceutical	JP3463000004	2.58	4,058.0	-0.56%
Resona Holdings, Inc.	JP3500610005	2.56	1,230.5	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	4.09B	-12.90	-0.73	6.77
LU1582221328	4.09B	-13.13	-1.54	-
TRUS Smaller Companies Equity Funde	4.09B	-12.11	1.25	8.33
LU1862449409	4.09B	-12.92	-0.80	-
LU1438969351	3.61B	-12.99	3.74	-

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Recent Quotes

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T. Rowe Price Fun.	13.860	-0.160	-1.14%
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