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T. Rowe Price Funds Sicav - Japanese Equity Fund Q Eur (0P00014LUU)

Luxembourg

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21.540 +0.340 +1.60%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127970256

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.57M

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0P00014LUU Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund Q (0P00014LUU) fund. Our T. Rowe Price Funds SICAV - Japanese Equity Fund Q 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	13.981
Price to Book	1.055	1.285
Price to Sales	0.736	0.992
Price to Cash Flow	6.300	7.153
Dividend Yield	2.797	2.432
5 Years Earnings Growth	8.935	11.561

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.900	22.235
Financial Services	18.080	14.036
Consumer Cyclical	13.910	16.091
Technology	12.550	16.645
Basic Materials	10.310	5.817
Healthcare	6.160	7.021
Consumer Defensive	5.670	5.845
Energy	3.930	1.622
Communication Services	3.880	8.645
Real Estate	3.600	3.230

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	3,800.0	-0.86%
Mitsubishi UFJ Financial	JP3902900004	6.10	1,964.5	-0.93%
Itochu Corp.	JP3143600009	4.11	7,434.0	-0.83%
Tokio Marine Holdings, Inc.	JP3910660004	3.63	6,155.0	-1.12%
Seven & i Holdings	JP3422950000	3.62	2,219.5	+0.61%
Shin-Etsu Chemical	JP3371200001	3.25	4,594.0	+1.37%
Inpex Corp.	JP3294460005	2.98	2,013.5	+1.16%
Toyota Motor	JP3633400001	2.75	2,657.5	+0.66%
Takeda Pharmaceutical	JP3463000004	2.62	4,365.0	+0.67%
Resona Holdings, Inc.	JP3500610005	2.59	1,281.0	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	3.5B	-7.23	2.07	-
TRUS Smaller Companies Equity Funde	3.5B	-20.14	-1.55	7.92
LU1862449409	3.5B	-6.96	2.85	-
TRowe Price USSmallCoEqIh EUR	3.5B	-6.98	2.88	7.38
LU1438969351	3.7B	-12.99	3.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	21.540	+0.340	+1.60%