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

Luxembourg

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17.770 +0.080 +0.45%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230817925

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.51M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.214	13.986
Price to Book	1.055	1.286
Price to Sales	0.736	0.993
Price to Cash Flow	6.300	7.171
Dividend Yield	2.797	2.432
5 Years Earnings Growth	8.935	11.551

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.900	22.227
Financial Services	18.080	14.075
Consumer Cyclical	13.910	16.086
Technology	12.550	16.670
Basic Materials	10.310	5.816
Healthcare	6.160	7.011
Consumer Defensive	5.670	5.827
Energy	3.930	1.626
Communication Services	3.880	8.632
Real Estate	3.600	3.242

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.66	3,834.0	+0.84%
Mitsubishi UFJ Financial	JP3902900004	6.10	1,977.0	-0.65%
Itochu Corp.	JP3143600009	4.11	7,520.0	-1.79%
Tokio Marine Holdings, Inc.	JP3910660004	3.63	6,172.0	-0.05%
Seven & i Holdings	JP3422950000	3.62	2,226.0	+1.46%
Shin-Etsu Chemical	JP3371200001	3.25	4,578.0	-0.17%
Inpex Corp.	JP3294460005	2.98	1,976.5	+1.31%
Toyota Motor	JP3633400001	2.75	2,675.0	-0.59%
Takeda Pharmaceutical	JP3463000004	2.62	4,288.0	+0.28%
Resona Holdings, Inc.	JP3500610005	2.59	1,274.0	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	3.53B	-13.13	-1.54	-
TRUS Smaller Companies Equity Funde	3.53B	-20.14	-1.55	7.92
LU1862449409	3.53B	-12.92	-0.80	-
TRowe Price USSmallCoEqIh EUR	3.53B	-12.90	-0.73	6.77
TRGlobal Focused Growth Equity Fune	3.6B	-12.73	4.61	11.32

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