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T. Rowe Price Funds Sicav - Japanese Equity Fund Ah (eur) (0P0001CB99)

Luxembourg

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17.330 0.000 0.00%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683326703

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.57M

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0P0001CB99 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund A (0P0001CB99) 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 %
Cash	2.450	2.450
Shares	95.230	95.230
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	16.924
Price to Book	1.162	2.774
Price to Sales	0.754	2.172
Price to Cash Flow	6.846	10.634
Dividend Yield	2.908	2.765
5 Years Earnings Growth	8.606	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	14.181
Financial Services	20.590	20.303
Consumer Cyclical	15.740	12.082
Basic Materials	12.510	9.122
Technology	6.780	20.629
Healthcare	5.630	12.025
Communication Services	5.570	9.280
Consumer Defensive	4.790	7.912
Real Estate	3.060	4.472
Energy	1.330	8.241

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.15	2,246.0	+2.07%
Sony	-	5.95	-	-
Toyota Motor	JP3633400001	4.21	2,910.5	+2.07%
Itochu Corp.	JP3143600009	3.71	8,517.0	+0.53%
Tokio Marine Holdings, Inc.	JP3910660004	3.53	6,458.0	+2.62%
Seven & i Holdings	JP3422950000	3.06	1,938.5	+0.41%
Shin-Etsu Chemical	JP3371200001	2.93	4,426.0	-0.87%
Nintendo	JP3756600007	2.75	13,335.0	+1.76%
Resona Holdings, Inc.	JP3500610005	2.55	1,469.0	+2.12%
Orix T	JP3200450009	2.48	3,837.0	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.84B	0.31	10.07	-
LU1860996138	3.84B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.84B	0.80	10.99	12.74
LU1582221328	3.26B	-1.66	3.96	-
LU1862449409	3.26B	-1.24	4.76	-

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