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

Luxembourg

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16.240 +0.350 +2.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683326703

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.74M

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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 %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.214	16.121
Price to Book	1.055	2.689
Price to Sales	0.736	2.095
Price to Cash Flow	6.300	10.250
Dividend Yield	2.797	2.776
5 Years Earnings Growth	8.935	12.237

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.900	14.018
Financial Services	18.080	20.303
Consumer Cyclical	13.910	12.358
Technology	12.550	19.963
Basic Materials	10.310	9.137
Healthcare	6.160	12.456
Consumer Defensive	5.670	8.249
Energy	3.930	8.262
Communication Services	3.880	9.343
Real Estate	3.600	4.539

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	3,790.0	+3.19%
Mitsubishi UFJ Financial	JP3902900004	6.10	1,984.0	+0.38%
Itochu Corp.	JP3143600009	4.11	7,506.0	+0.37%
Tokio Marine Holdings, Inc.	JP3910660004	3.63	6,086.0	+1.38%
Seven & i Holdings	JP3422950000	3.62	2,296.5	+0.33%
Shin-Etsu Chemical	JP3371200001	3.25	4,738.0	+3.38%
Inpex Corp.	JP3294460005	2.98	1,990.0	-1.39%
Toyota Motor	JP3633400001	2.75	2,527.0	+2.87%
Takeda Pharmaceutical	JP3463000004	2.62	4,366.0	+0.21%
Resona Holdings, Inc.	JP3500610005	2.59	1,348.0	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.88B	-5.92	8.90	-
LU1860996138	3.88B	1.69	8.09	-
TRGlobal Focused Growth Equity Fune	3.88B	-5.58	9.80	12.00
LU1582221328	3.36B	-7.23	2.07	-
LU1862449409	3.36B	-6.96	2.85	-

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