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T. Rowe Price Funds Sicav - Japanese Equity Fund I (0P00001QNB)

Luxembourg

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18.530 +0.100 +0.54%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230817925

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.06M

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0P00001QNB Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund I (0P00001QNB) fund. Our T. Rowe Price Funds SICAV - Japanese Equity Fund I 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	14.018
Price to Book	1.058	1.266
Price to Sales	0.742	0.965
Price to Cash Flow	6.531	7.046
Dividend Yield	2.822	2.577
5 Years Earnings Growth	8.735	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	25.640	22.665
Financial Services	19.510	14.264
Consumer Cyclical	13.560	15.828
Basic Materials	11.610	5.706
Technology	6.820	16.557
Healthcare	5.770	6.708
Consumer Defensive	5.180	5.667
Communication Services	4.770	8.933
Energy	4.240	1.643
Real Estate	2.900	3.061

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	2,239.5	+0.70%
Itochu Corp.	JP3143600009	4.32	7,862.0	-3.12%
Shin-Etsu Chemical	JP3371200001	3.67	4,558.0	+0.73%
Tokio Marine Holdings, Inc.	JP3910660004	3.61	6,430.0	-1.26%
Seven & i Holdings	JP3422950000	3.42	2,009.5	-0.59%
Toyota Motor	JP3633400001	2.92	2,805.0	-2.43%
Inpex Corp.	JP3294460005	2.64	2,310.5	-1.35%
Nintendo	JP3756600007	2.63	14,180.0	-0.67%
Resona Holdings, Inc.	JP3500610005	2.41	1,465.0	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	4.02B	0.31	10.07	-
LU1860996138	4.02B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	4.02B	0.80	10.99	12.74
LU1582221328	3.26B	-1.66	3.96	-
TRUS Smaller Companies Equity Funde	3.26B	-9.50	2.50	9.21

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